Portfolio (Quarterly)
Guide ↗
ODonnell Financial Services, LLC
· CIK 0001730962| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 20,285.0 | $246K | 0.07% | NEW | — | $12.12 | -3.6% |
| 62 | BAC | BANK OF AMER CORP | Financial Services | 4,238.0 | $241K | 0.07% | NEW | — | $56.98 | +9.4% |
| 63 | CSCO | CISCO SYS INC | Technology | 2,041.0 | $240K | 0.07% | NEW | — | $117.47 | -6.4% |
| 64 | FICO | FAIR ISAAC CORP | Technology | 200.0 | $239K | 0.07% | NEW | — | $1194.78 | -3.4% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 197.0 | $236K | 0.07% | NEW | — | $1199.49 | -2.2% |
| 66 | IJR | ISHARES TR | — | 1,586.0 | $235K | 0.07% | NEW | — | $148.32 | -1.8% |
| 67 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 236.0 | $228K | 0.07% | NEW | — | $965.00 | -14.0% |
| 68 | ROST | ROSS STORES INC | Consumer Cyclical | 1,042.0 | $222K | 0.07% | NEW | — | $212.85 | +7.4% |
| 69 | BINC | BLACKROCK ETF TRUST II | — | 4,182.0 | $219K | 0.06% | NEW | — | $52.34 | -0.7% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 824.0 | $209K | 0.06% | NEW | — | $253.97 | +5.5% |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,932.0 | $209K | 0.06% | NEW | — | $71.24 | +2.6% |
| 72 | EA | ELECTRONIC ARTS INC | Communication Services | 1,004.0 | $206K | 0.06% | NEW | — | $205.04 | +2.3% |
| 73 | WMT | WALMART INC | Consumer Defensive | 1,812.0 | $205K | 0.06% | NEW | — | $113.28 | -9.0% |
| 74 | FCAL | FIRST TR EXCH TRADED FD III | — | 4,097.0 | $203K | 0.06% | NEW | — | $49.65 | -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%