Portfolio (Quarterly)
Guide ↗
Omnitrust Wealth Management, Inc
· CIK 0002108483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 14,334.0 | $9.0M | 11.43% | NEW | — | $627.13 | +6.8% |
| 2 | TFLO | ISHARES TR | — | 169,924.0 | $8.6M | 10.90% | NEW | — | $50.46 | +0.3% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 32,089.0 | $4.6M | 5.85% | NEW | — | $143.52 | +10.2% |
| 4 | GLDM | WORLD GOLD TR | Financial Services | 53,459.0 | $4.6M | 5.80% | NEW | — | $85.37 | -5.6% |
| 5 | SPMD | SPDR SERIES TRUST | — | 76,958.0 | $4.5M | 5.66% | NEW | — | $57.91 | +15.3% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 17,606.0 | $4.5M | 5.66% | NEW | — | $252.92 | +15.0% |
| 7 | VTI | VANGUARD INDEX FDS | — | 13,238.0 | $4.4M | 5.64% | NEW | — | $335.27 | +8.1% |
| 8 | EEM | ISHARES TR | — | 80,249.0 | $4.4M | 5.58% | NEW | — | $54.71 | +22.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 13,100.0 | $2.4M | 3.10% | NEW | — | $186.50 | +3.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 4,011.0 | $1.9M | 2.46% | NEW | — | $483.62 | -22.9% |
| 11 | SPYM | SPDR SERIES TRUST | — | 19,432.0 | $1.6M | 1.98% | NEW | — | $80.22 | +6.9% |
| 12 | SPTM | SPDR SERIES TRUST | — | 18,851.0 | $1.6M | 1.98% | NEW | — | $82.50 | +7.8% |
| 13 | AAPL | APPLE INC | Technology | 5,517.0 | $1.5M | 1.91% | NEW | — | $271.86 | +4.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,370.0 | $1.2M | 1.57% | NEW | — | $230.82 | +0.8% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 24,417.0 | $1.2M | 1.57% | NEW | — | $50.58 | +0.2% |
| 16 | LDUR | PIMCO ETF TR | — | 12,388.0 | $1.2M | 1.51% | NEW | — | $95.95 | -0.3% |
| 17 | HYG | ISHARES TR | — | 14,111.0 | $1.1M | 1.45% | NEW | — | $80.63 | -1.0% |
| 18 | VFLO | VICTORY PORTFOLIOS II | — | 28,803.0 | $1.1M | 1.44% | NEW | — | $39.38 | +17.3% |
| 19 | META | META PLATFORMS INC | Communication Services | 1,707.0 | $1.1M | 1.43% | NEW | — | $660.09 | -16.6% |
| 20 | PYLD | PIMCO ETF TR | — | 39,237.0 | $1.0M | 1.33% | NEW | — | $26.68 | -0.5% |
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
38.0%
Financial Services
26.8%
Communication Services
12.6%
Consumer Cyclical
9.3%
Industrials
4.5%
Healthcare
4.2%
Consumer Defensive
2.2%
Utilities
1.3%
Energy
0.9%