Portfolio (Quarterly)
Guide ↗
O'Domhnaill Enterprises, Inc.
· CIK 0002020582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER | Financial Services | 139,020.0 | $9.0M | 8.39% | NEW | — | $64.42 | +3.0% |
| 2 | GLD | SPDR GOLD | Financial Services | 15,958.0 | $6.3M | 5.92% | NEW | — | $396.31 | +3.7% |
| 3 | AG | FIRST MAJESTIC | Basic Materials | 308,161.0 | $5.1M | 4.81% | NEW | — | $16.66 | +16.4% |
| 4 | PM | PHILIP MORRIS | Consumer Defensive | 31,381.0 | $5.0M | 4.71% | NEW | — | $160.40 | +18.1% |
| 5 | TLT | ISHARES TR 20 YR TR BD ETF | — | 55,930.0 | $4.9M | 4.57% | NEW | — | $87.16 | -4.8% |
| 6 | PAAS | PAN AMERICAN | Basic Materials | 93,599.0 | $4.8M | 4.54% | NEW | — | $51.81 | +4.1% |
| 7 | VGSH | VANGUARD SHORT | — | 81,015.0 | $4.8M | 4.46% | NEW | — | $58.73 | -1.0% |
| 8 | NEM | NEWMONT CORP | Basic Materials | 45,038.0 | $4.5M | 4.21% | NEW | — | $99.85 | +7.5% |
| 9 | WPM | WHEATON PRECIOUS | Basic Materials | 31,589.0 | $3.7M | 3.48% | NEW | — | $117.52 | +7.4% |
| 10 | MO | ALTRIA GROUP | Consumer Defensive | 63,746.0 | $3.7M | 3.44% | NEW | — | $57.66 | +27.3% |
| 11 | XOM | EXXON MOBIL | Energy | 27,029.0 | $3.3M | 3.05% | NEW | — | $120.34 | +32.8% |
| 12 | CCJ | CAMECO CORP | Energy | 35,371.0 | $3.2M | 3.03% | NEW | — | $91.49 | +12.7% |
| 13 | MPC | MARATHON PETROLEUM | Energy | 17,346.0 | $2.8M | 2.64% | NEW | — | $162.63 | +58.4% |
| 14 | CAT | CATERPILLAR INC | Industrials | 4,677.0 | $2.7M | 2.51% | NEW | — | $572.87 | +48.9% |
| 15 | GS | GOLDMAN SACHS | Financial Services | 2,955.0 | $2.6M | 2.43% | NEW | — | $879.00 | +5.5% |
| 16 | RTX | RTX CORP | Industrials | 12,992.0 | $2.4M | 2.23% | NEW | — | $183.40 | -4.0% |
| 17 | AXP | AMERICAN EXPRESS | Financial Services | 6,236.0 | $2.3M | 2.16% | NEW | — | $369.95 | -16.6% |
| 18 | JPM | JPMORGAN CHASE | Financial Services | 7,114.0 | $2.3M | 2.15% | NEW | — | $322.22 | -6.8% |
| 19 | WMB | WILLIAMS COS | Energy | 35,737.0 | $2.1M | 2.01% | NEW | — | $60.11 | +28.5% |
| 20 | LMT | LOCKHEED MARTIN | Industrials | 4,335.0 | $2.1M | 1.96% | NEW | — | $483.67 | +8.6% |
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%