Portfolio (Quarterly)
Guide ↗
Omnitrust Wealth Management, Inc
· CIK 0002108483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 623.0 | $205K | 0.27% | +4.0 | +0.7% | $328.89 | +2.4% |
| 62 | VOX | VANGUARD WORLD FD | — | 1,139.0 | $205K | 0.27% | -257.0 | -18.4% | $179.84 | +4.6% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 955.0 | $204K | 0.26% | -489.0 | -33.9% | $213.66 | +43.7% |
| 64 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 590.0 | $204K | 0.26% | -131.0 | -18.2% | $345.15 | -23.8% |
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%