Portfolio (Quarterly)
Guide ↗
O'Brien Greene & Co. Inc
· CIK 0001768635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GDXJ | Vaneck Junior Gold Miners Etf | — | 6,300.0 | $619K | 0.17% | — | — | $98.25 | +23.0% |
| 82 | PWR | Quanta Services Ord Shs | Industrials | 846.0 | $609K | 0.17% | — | — | $720.04 | -13.6% |
| 83 | — | Warsaw Stock Exchange | — | 27,069.0 | $605K | 0.17% | — | — | $22.35 | — |
| 84 | LOW | Lowes Cos Inc Com | Consumer Cyclical | 2,720.0 | $600K | 0.17% | — | — | $220.51 | -10.1% |
| 85 | TOWN | Towne Bank | Financial Services | 16,042.0 | $581K | 0.16% | — | — | $36.24 | +3.1% |
| 86 | ULTA | Ulta Salon Cosm & Frag Com | Consumer Cyclical | 1,275.0 | $575K | 0.16% | — | — | $450.98 | +21.7% |
| 87 | CNR | Core Natural Resources Inc | Energy | 7,153.0 | $572K | 0.16% | +857.0 | +13.6% | $80.02 | +20.3% |
| 88 | PSLV | Sprott Physical Silver Trust | Financial Services | 29,688.0 | $560K | 0.15% | — | — | $18.87 | +8.2% |
| 89 | VIG | Vanguard Div Apprec Etf | — | 2,329.0 | $551K | 0.15% | — | — | $236.64 | +0.8% |
| 90 | IVV | Ishares Core S&P 500 Etf | — | 713.0 | $534K | 0.15% | — | — | $748.89 | +2.1% |
| 91 | BDX | Becton Dickinson & Co Com | Healthcare | 3,486.0 | $528K | 0.15% | — | — | $151.33 | +20.9% |
| 92 | AVGO | Broadcom Ord Shs | Technology | 1,389.0 | $525K | 0.14% | -2K | -51.9% | $377.75 | -8.7% |
| 93 | MRK | Merck & Co New | Healthcare | 3,944.0 | $507K | 0.14% | -586.0 | -12.9% | $128.50 | +12.7% |
| 94 | — | Yellow Cake Plc | — | 75,000.0 | $506K | 0.14% | — | — | $6.75 | — |
| 95 | VNOM | Viper Energy Inc Cl A | Energy | 11,800.0 | $500K | 0.14% | +2K | +16.0% | $42.40 | +5.3% |
| 96 | AFL | Aflac Inc Com | Financial Services | 4,235.0 | $497K | 0.14% | — | — | $117.25 | -0.2% |
| 97 | XOM | Exxon Mobil Corp | Energy | 3,629.0 | $496K | 0.14% | -900.0 | -19.9% | $136.72 | +20.7% |
| 98 | SPY | Spdr S&P 500 Etf Tr Tr Unit | Financial Services | 626.0 | $468K | 0.13% | -8.0 | -1.3% | $747.22 | +1.8% |
| 99 | NEM | Newmont Mining Corp Com | Basic Materials | 5,000.0 | $467K | 0.13% | — | — | $93.40 | +31.8% |
| 100 | WTV | Wisdom Tree U.S. Value Fund | — | 4,322.0 | $440K | 0.12% | — | — | $101.72 | +6.0% |
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
Financial Services
23.2%
Energy
16.2%
Industrials
14.6%
Technology
14.3%
Healthcare
10.2%
Basic Materials
8.7%
Consumer Defensive
7.0%
Utilities
3.3%
Consumer Cyclical
1.5%
Communication Services
0.8%