Portfolio (Quarterly)
Guide ↗
Omnitrust Wealth Management, Inc
· CIK 0002108483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 314.0 | $289K | 0.37% | -4.0 | -1.3% | $919.77 | +34.8% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 910.0 | $275K | 0.36% | -38.0 | -4.0% | $302.48 | +12.7% |
| 43 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,913.0 | $273K | 0.35% | +111.0 | +4.0% | $93.66 | +21.3% |
| 44 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,187.0 | $259K | 0.34% | -554.0 | -20.2% | $118.63 | +19.6% |
| 45 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,947.0 | $259K | 0.34% | -352.0 | -5.6% | $43.59 | -1.7% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,058.0 | $259K | 0.34% | +8.0 | +0.8% | $244.44 | +11.6% |
| 47 | SHV | ISHARES TR | — | 2,267.0 | $250K | 0.32% | -239.0 | -9.5% | $110.39 | -0.1% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,481.0 | $245K | 0.32% | NEW | — | $165.34 | +16.6% |
| 49 | XLF | SELECT SECTOR SPDR TR | — | 4,947.0 | $244K | 0.32% | -624.0 | -11.2% | $49.37 | +17.8% |
| 50 | WFC | WELLS FARGO & CO | Financial Services | 3,035.0 | $242K | 0.31% | -73.0 | -2.4% | $79.61 | +6.3% |
| 51 | WDC | WESTERN DIGITAL CORP | Technology | 883.0 | $239K | 0.31% | NEW | — | $270.49 | +60.3% |
| 52 | DAL | DELTA AIR LINES INC | Industrials | 3,450.0 | $229K | 0.30% | NEW | — | $66.48 | +24.7% |
| 53 | JAAA | JANUS DETROIT STR TR | — | 4,480.0 | $226K | 0.29% | -20K | -81.7% | $50.37 | +0.6% |
| 54 | ADI | ANALOG DEVICES INC | Technology | 690.0 | $220K | 0.28% | -202.0 | -22.6% | $318.14 | +15.0% |
| 55 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,454.0 | $217K | 0.28% | NEW | — | $62.75 | -21.4% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,320.0 | $211K | 0.27% | -277.0 | -17.4% | $159.70 | -12.2% |
| 57 | VRT | VERTIV HOLDINGS CO | Industrials | 841.0 | $211K | 0.27% | NEW | — | $250.58 | +1.5% |
| 58 | COP | CONOCOPHILLIPS | Energy | 1,575.0 | $208K | 0.27% | NEW | — | $132.00 | +1.3% |
| 59 | QXO | QXO INC | Industrials | 10,653.0 | $207K | 0.27% | +461.0 | +4.5% | $19.42 | -30.3% |
| 60 | XLY | SELECT SECTOR SPDR TR | — | 1,888.0 | $206K | 0.27% | NEW | — | $108.98 | +8.9% |
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
44.2%
Consumer Cyclical
11.7%
Communication Services
10.5%
Industrials
9.6%
Financial Services
7.9%
Healthcare
7.2%
Consumer Defensive
5.6%
Energy
3.1%