Portfolio (Quarterly)
Guide ↗
O'Domhnaill Enterprises, Inc.
· CIK 0002020582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TPL | TEXAS PACIFIC | Energy | 189.0 | $54K | 0.05% | NEW | — | $287.22 | +36.1% |
| 42 | SPYV | STATE STREET | — | 761.0 | $43K | 0.04% | NEW | — | $56.81 | +6.0% |
| 43 | SPYG | STATE STREET | — | 350.0 | $37K | 0.04% | NEW | — | $106.70 | +9.6% |
| 44 | KHC | KRAFT HEINZ | Consumer Defensive | 1,425.0 | $35K | 0.03% | NEW | — | $24.25 | -3.9% |
| 45 | AEP | AMERICAN ELECTRIC | Utilities | 273.0 | $31K | 0.03% | NEW | — | $115.31 | +11.8% |
| 46 | PG | PROCTER & GAMBLE | Consumer Defensive | 209.0 | $30K | 0.03% | NEW | — | $143.31 | -1.0% |
| 47 | O | REALTY INCOME | Real Estate | 390.0 | $22K | 0.02% | NEW | — | $56.37 | +10.6% |
| 48 | AMGN | AMGEN INC | Healthcare | 64.0 | $21K | 0.02% | NEW | — | $327.31 | +0.9% |
| 49 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 252.0 | $13K | 0.01% | NEW | — | $50.01 | -36.8% |
| 50 | HON | HONEYWELL INTL | Industrials | 58.0 | $11K | 0.01% | NEW | — | $195.09 | +11.7% |
| 51 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 82.0 | $9K | 0.01% | NEW | — | $112.88 | -10.1% |
| 52 | CEG | CONSTELLATION ENERGY | Utilities | 19.0 | $7K | 0.01% | NEW | — | $353.26 | -26.8% |
| 53 | DUK | DUKE ENERGY | Utilities | 38.0 | $4K | 0.00% | NEW | — | $117.21 | +6.1% |
| 54 | — | THOMSON REUTERS | — | 23.0 | $3K | 0.00% | NEW | — | $131.87 | — |
| 55 | EXC | EXELON CORP | Utilities | 55.0 | $2K | 0.00% | NEW | — | $43.58 | +2.3% |
| 56 | PPTA | PERPETUA RESOURCES | Basic Materials | 58.0 | $1K | 0.00% | NEW | — | $24.21 | +3.6% |
| 57 | SO | SOUTHERN COMPANY | Utilities | 15.0 | $1K | 0.00% | NEW | — | $87.20 | +8.8% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 2.0 | $899.0 | 0.00% | NEW | — | $449.50 | -10.6% |
| 59 | SOLS | SOLSTICE ADVANCED | Basic Materials | 14.0 | $680.0 | 0.00% | NEW | — | $48.57 | +66.2% |
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%