Portfolio (Quarterly)
Guide ↗
ODonnell Financial Services, LLC
· CIK 0001730962| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 783,367.0 | $68.8M | 20.26% | NEW | — | $87.88 | +3.1% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 376,288.0 | $30.5M | 8.98% | NEW | — | $81.06 | +1.2% |
| 3 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 459,277.0 | $25.8M | 7.59% | NEW | — | $56.18 | +1.3% |
| 4 | MGK | VANGUARD WORLD FD | — | 250,832.0 | $22.1M | 6.49% | NEW | — | $87.91 | +2.5% |
| 5 | EFA | ISHARES TR | — | 184,808.0 | $19.2M | 5.65% | NEW | — | $103.88 | +3.7% |
| 6 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 517,844.0 | $19.2M | 5.64% | NEW | — | $37.00 | +6.7% |
| 7 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 958,425.0 | $17.8M | 5.23% | NEW | — | $18.55 | +10.4% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 55,775.0 | $16.9M | 4.97% | NEW | — | $302.97 | -2.6% |
| 9 | CLOA | BLACKROCK ETF TRUST II | — | 164,802.0 | $8.6M | 2.52% | NEW | — | $51.91 | +0.1% |
| 10 | AAPL | APPLE INC | Technology | 29,071.0 | $8.4M | 2.48% | NEW | — | $289.36 | +10.5% |
| 11 | KLAC | KLA CORP | Technology | 27,430.0 | $8.3M | 2.44% | NEW | — | $301.71 | -41.8% |
| 12 | PYLD | PIMCO ETF TR | — | 295,750.0 | $7.8M | 2.31% | NEW | — | $26.52 | -1.4% |
| 13 | DSTL | ETF SER SOLUTIONS | — | 129,051.0 | $7.7M | 2.27% | NEW | — | $59.90 | +16.9% |
| 14 | SPMD | SPDR SERIES TRUST | — | 111,806.0 | $7.6M | 2.22% | NEW | — | $67.56 | -1.7% |
| 15 | GOLY | STRATEGY SHS | — | 296,021.0 | $7.4M | 2.19% | NEW | — | $25.15 | +7.7% |
| 16 | KAPR | INNOVATOR ETFS TRUST | — | 121,332.0 | $4.8M | 1.42% | NEW | — | $39.80 | +1.0% |
| 17 | COWZ | PACER FDS TR | — | 71,550.0 | $4.5M | 1.31% | NEW | — | $62.20 | +16.4% |
| 18 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 96,699.0 | $4.3M | 1.25% | NEW | — | $44.03 | +1.9% |
| 19 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 111,899.0 | $4.2M | 1.23% | NEW | — | $37.23 | +1.6% |
| 20 | PTNQ | PACER FDS TR | — | 45,505.0 | $4.0M | 1.19% | NEW | — | $88.65 | -2.6% |
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
Technology
72.2%
Financial Services
9.1%
Communication Services
5.9%
Consumer Cyclical
5.1%
Healthcare
2.7%
Energy
2.2%
Industrials
1.3%
Utilities
0.9%
Consumer Defensive
0.6%