Portfolio (Quarterly)
Guide ↗
Omnitrust Wealth Management, Inc
· CIK 0002108483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHV | ISHARES TR | — | 2,267.0 | $250K | 0.32% | -239.0 | -9.5% | $110.39 | -0.1% |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 4,947.0 | $244K | 0.32% | -624.0 | -11.2% | $49.37 | +8.5% |
| 23 | WFC | WELLS FARGO & CO | Financial Services | 3,035.0 | $242K | 0.31% | -73.0 | -2.4% | $79.61 | +5.4% |
| 24 | JAAA | JANUS DETROIT STR TR | — | 4,480.0 | $226K | 0.29% | -20K | -81.7% | $50.37 | +0.6% |
| 25 | ADI | ANALOG DEVICES INC | Technology | 690.0 | $220K | 0.28% | -202.0 | -22.6% | $318.14 | +21.6% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,320.0 | $211K | 0.27% | -277.0 | -17.4% | $159.70 | -2.8% |
| 27 | VOX | VANGUARD WORLD FD | — | 1,139.0 | $205K | 0.27% | -257.0 | -18.4% | $179.84 | +0.5% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 955.0 | $204K | 0.26% | -489.0 | -33.9% | $213.66 | +77.4% |
| 29 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 590.0 | $204K | 0.26% | -131.0 | -18.2% | $345.15 | -15.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.7%
Communication Services
13.5%
Consumer Cyclical
11.4%
Industrials
9.3%
Financial Services
7.7%
Healthcare
7.0%
Consumer Defensive
5.5%
Energy
3.0%