Portfolio (Quarterly)
Guide ↗
ODonnell Financial Services, LLC
· CIK 0001730962| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PTMC | PACER FDS TR | — | 78,766.0 | $3.3M | 0.97% | NEW | — | $41.83 | -1.9% |
| 22 | PSFF | PACER FDS TR | — | 93,739.0 | $3.2M | 0.95% | NEW | — | $34.31 | +2.0% |
| 23 | AOA | ISHARES TR | — | 32,227.0 | $3.1M | 0.93% | NEW | — | $97.60 | +1.6% |
| 24 | VTI | VANGUARD INDEX FDS | — | 5,462.0 | $2.0M | 0.59% | NEW | — | $370.04 | +2.5% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 9,090.0 | $1.8M | 0.54% | NEW | — | $200.09 | +8.7% |
| 26 | NJUL | INNOVATOR ETFS TRUST | — | 22,250.0 | $1.7M | 0.51% | NEW | — | $77.43 | -0.5% |
| 27 | MSFT | MICROSOFT CORP | Technology | 3,639.0 | $1.4M | 0.40% | NEW | — | $373.05 | +37.7% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 1,793.0 | $1.3M | 0.39% | NEW | — | $736.45 | -2.7% |
| 29 | AVGO | BROADCOM INC | Technology | 3,491.0 | $1.3M | 0.39% | NEW | — | $377.75 | -2.4% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 1,757.0 | $1.3M | 0.37% | NEW | — | $723.00 | -36.1% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,179.0 | $1.2M | 0.36% | NEW | — | $238.34 | +11.8% |
| 32 | KJUL | INNOVATOR ETFS TRUST | — | 34,222.0 | $1.2M | 0.34% | NEW | — | $33.97 | -0.2% |
| 33 | PJUL | INNOVATOR ETFS TRUST | — | 23,505.0 | $1.1M | 0.34% | NEW | — | $48.81 | +1.9% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 2,942.0 | $1.1M | 0.31% | NEW | — | $357.32 | -3.0% |
| 35 | GOOG | ALPHABET INC | — | 2,830.0 | $1.0M | 0.29% | NEW | — | $353.39 | — |
| 36 | IAPR | INNOVATOR ETFS TRUST | — | 28,482.0 | $946K | 0.28% | NEW | — | $33.21 | +2.7% |
| 37 | RBLX | ROBLOX CORP | Technology | 16,396.0 | $892K | 0.26% | NEW | — | $54.38 | -29.1% |
| 38 | INTC | INTEL CORP | Technology | 6,366.0 | $889K | 0.26% | NEW | — | $139.63 | -35.9% |
| 39 | META | META PLATFORMS INC | Communication Services | 1,546.0 | $871K | 0.26% | NEW | — | $563.33 | +2.6% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 4,826.0 | $800K | 0.23% | NEW | — | $165.76 | +21.8% |
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%