Ticker | $ Bought |
---|---|
palantir technologies inc | 416,873 |
tesla inc | 375,167 |
Ticker | % Inc. |
---|---|
schwab strategic tr | 294 |
schwab strategic tr | 193 |
schwab strategic tr | 177 |
schwab strategic tr | 168 |
schwab strategic tr | 97.61 |
schwab strategic tr | 97.53 |
schwab strategic tr | 72.39 |
schwab strategic tr | 60.08 |
Ticker | % Reduced |
---|---|
ishares tr | -35.62 |
ishares tr | -15.2 |
microsoft corp | -12.17 |
ishares tr | -10.94 |
invesco exch traded fd tr ii | -10.77 |
schwab strategic tr | -9.71 |
spdr ser tr | -5.77 |
berkshire hathaway inc del | -5.49 |
Ticker | $ Sold |
---|---|
spdr index shs fds | -226,641 |
ishares tr | -204,133 |
vanguard intl equity index f | -207,156 |
Omega Financial Group, LLC has about 95.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 95.1 |
Technology | 3.8 |
Omega Financial Group, LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 95.1 |
MID-CAP | 2.4 |
MEGA-CAP | 2 |
About 2.3% of the stocks held by Omega Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 97.7 |
S&P 500 | 2.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Omega Financial Group, LLC has 80 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AFRM was the most profitable stock for Omega Financial Group, LLC last quarter.
Last Reported on: 15 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.66 | 6,919 | 1,732,530 | added | 5.36 | ||
AAXJ | ishares tr | 3.10 | 134,981 | 8,200,110 | added | 6.68 | ||
AAXJ | ishares tr | 2.98 | 88,484 | 7,878,610 | added | 6.41 | ||
AAXJ | ishares tr | 1.64 | 75,841 | 4,344,140 | reduced | -0.94 | ||
AAXJ | ishares tr | 1.30 | 35,467 | 3,434,260 | reduced | -0.71 | ||
AAXJ | ishares tr | 1.11 | 27,803 | 2,932,650 | reduced | -0.25 | ||
AAXJ | ishares tr | 0.21 | 6,969 | 548,078 | reduced | -10.94 | ||
AAXJ | ishares tr | 0.18 | 4,082 | 471,675 | added | 1.72 | ||
AAXJ | ishares tr | 0.17 | 8,571 | 441,492 | added | 1.52 | ||
AAXJ | ishares tr | 0.11 | 3,008 | 299,416 | added | 2.98 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACN | accenture plc ireland | 0.23 | 1,731 | 608,948 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.13 | 8,103 | 345,269 | added | 0.85 | ||
ACWV | ishares inc | 1.52 | 69,093 | 4,017,100 | added | 5.56 | ||
AFRM | affirm hldgs inc | 2.37 | 103,027 | 6,274,340 | added | 4.96 | ||
AGT | ishares tr | 0.63 | 67,268 | 1,661,520 | reduced | -3.58 | ||
AGT | ishares tr | 0.37 | 12,763 | 971,754 | added | 2.91 | ||
AMZN | amazon com inc | 0.10 | 1,147 | 251,640 | unchanged | 0.00 | ||
APH | amphenol corp new | 0.22 | 8,475 | 588,572 | reduced | -1.19 | ||
AXP | american express co | 0.14 | 1,200 | 356,148 | unchanged | 0.00 | ||