Portfolio (Quarterly)
Guide ↗
O'Domhnaill Enterprises, Inc.
· CIK 0002020582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS | Communication Services | 51,269.0 | $2.1M | 1.96% | NEW | — | $40.73 | +16.6% |
| 22 | V | VISA INC | Financial Services | 5,925.0 | $2.1M | 1.95% | NEW | — | $350.71 | -5.8% |
| 23 | AMZN | AMAZON COM | Consumer Cyclical | 8,939.0 | $2.1M | 1.93% | NEW | — | $230.82 | +11.8% |
| 24 | HSY | HERSHEY COMPANY | Consumer Defensive | 11,226.0 | $2.0M | 1.91% | NEW | — | $181.98 | +6.5% |
| 25 | KO | COCA COLA COMPANY | Consumer Defensive | 29,058.0 | $2.0M | 1.90% | NEW | — | $69.91 | +17.7% |
| 26 | MSFT | MICROSOFT CORP | Technology | 4,164.0 | $2.0M | 1.89% | NEW | — | $483.62 | -13.5% |
| 27 | BLK | BLACKROCK FDG | Financial Services | 1,835.0 | $2.0M | 1.84% | NEW | — | $1070.33 | -2.3% |
| 28 | WM | WASTE MANAGEMENT | Industrials | 8,914.0 | $2.0M | 1.83% | NEW | — | $219.71 | +3.0% |
| 29 | PANW | PALO ALTO | Technology | 8,715.0 | $1.6M | 1.50% | NEW | — | $184.20 | +31.6% |
| 30 | GSK | GSK PLC | Healthcare | 29,573.0 | $1.5M | 1.36% | NEW | — | $49.04 | +4.3% |
| 31 | AAPL | APPLE INC | Technology | 5,303.0 | $1.4M | 1.35% | NEW | — | $271.86 | +9.8% |
| 32 | IBM | INTL BUSINESS | Technology | 4,573.0 | $1.4M | 1.27% | NEW | — | $296.21 | -24.9% |
| 33 | NVDA | NVIDIA CORP | Technology | 7,109.0 | $1.3M | 1.24% | NEW | — | $186.51 | +19.6% |
| 34 | ISRG | INTUITIVE SURGICAL | Healthcare | 2,027.0 | $1.1M | 1.07% | NEW | — | $566.35 | -22.4% |
| 35 | TJX | TJX COS | Consumer Cyclical | 6,551.0 | $1.0M | 0.94% | NEW | — | $153.61 | -0.8% |
| 36 | KMB | KIMBERLY CLARK | Consumer Defensive | 9,925.0 | $1.0M | 0.94% | NEW | — | $100.89 | -4.3% |
| 37 | BWXT | BWX TECHNOLOGIES | Industrials | 5,767.0 | $997K | 0.93% | NEW | — | $172.84 | +15.2% |
| 38 | SUB | ISHARES SHORT | — | 7,632.0 | $814K | 0.76% | NEW | — | $106.70 | -0.6% |
| 39 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 5,000.0 | $269K | 0.25% | NEW | — | $53.83 | +14.5% |
| 40 | WMT | WALMART INC | Consumer Defensive | 1,545.0 | $172K | 0.16% | NEW | — | $111.41 | +21.1% |
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
27.6%
Basic Materials
18.9%
Consumer Defensive
14.8%
Energy
12.0%
Industrials
10.5%
Technology
8.0%
Consumer Cyclical
3.2%
Healthcare
2.7%
Communication Services
2.2%
Utilities
0.0%