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 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 36,901.0 | $773K | 1.00% | -2K | -5.7% | $20.96 | -0.0% |
| 22 | AVGO | BROADCOM INC | Technology | 2,438.0 | $755K | 0.98% | -245.0 | -9.1% | $309.51 | +17.9% |
| 23 | CARY | ANGEL OAK FUNDS TRUST | — | 26,299.0 | $546K | 0.71% | +359.0 | +1.4% | $20.77 | +0.6% |
| 24 | GOOG | ALPHABET INC | Communication Services | 1,899.0 | $545K | 0.70% | +70.0 | +3.8% | $286.86 | +16.7% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,673.0 | $492K | 0.64% | -178.0 | -9.6% | $294.16 | +11.9% |
| 26 | JNK | SPDR SERIES TRUST | — | 4,841.0 | $463K | 0.60% | -427.0 | -8.1% | $95.72 | +0.5% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,255.0 | $424K | 0.55% | -274.0 | -17.9% | $337.95 | +27.9% |
| 28 | ABBV | ABBVIE INC | Healthcare | 1,780.0 | $387K | 0.50% | -9.0 | -0.5% | $217.49 | +15.6% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 2,853.0 | $379K | 0.49% | -220.0 | -7.2% | $132.90 | +36.1% |
| 30 | CAT | CATERPILLAR INC | Industrials | 532.0 | $377K | 0.49% | -7.0 | -1.3% | $708.46 | +40.8% |
| 31 | — | NEBIUS GROUP N.V. | — | 3,625.0 | $376K | 0.49% | +310.0 | +9.3% | $103.76 | — |
| 32 | CSCO | CISCO SYS INC | Technology | 4,774.0 | $370K | 0.48% | +2K | +70.4% | $77.59 | +46.6% |
| 33 | DBMF | LITMAN GREGORY FDS TR | — | 12,140.0 | $366K | 0.47% | +219.0 | +1.8% | $30.15 | +0.4% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 942.0 | $350K | 0.45% | +18.0 | +1.9% | $371.75 | +2.1% |
| 35 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,187.0 | $338K | 0.44% | NEW | — | $30.22 | -14.2% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,279.0 | $329K | 0.43% | +741.0 | +48.2% | $144.44 | +3.2% |
| 37 | WMT | WALMART INC | Consumer Defensive | 2,648.0 | $329K | 0.43% | +15.0 | +0.6% | $124.28 | -6.9% |
| 38 | PH | PARKER-HANNIFIN CORP | Industrials | 353.0 | $316K | 0.41% | -12.0 | -3.3% | $895.24 | +8.2% |
| 39 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 15,228.0 | $316K | 0.41% | +843.0 | +5.9% | $20.75 | +0.1% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 1,726.0 | $293K | 0.38% | — | — | $169.66 | -19.5% |
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%