Portfolio (Quarterly)
Guide ↗
ODonnell Financial Services, LLC
· CIK 0001730962| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 13,715.0 | $730K | 0.21% | NEW | — | $53.19 | +16.3% |
| 42 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 15,721.0 | $617K | 0.18% | NEW | — | $39.27 | +1.1% |
| 43 | VOO | VANGUARD INDEX FDS | — | 832.0 | $572K | 0.17% | NEW | — | $686.97 | +3.0% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,239.0 | $515K | 0.15% | NEW | — | $415.63 | -5.5% |
| 45 | GE | GE AEROSPACE | Industrials | 1,262.0 | $472K | 0.14% | NEW | — | $373.76 | -8.3% |
| 46 | ORCL | ORACLE CORP | Technology | 3,012.0 | $441K | 0.13% | NEW | — | $146.55 | +2.8% |
| 47 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 17,554.0 | $440K | 0.13% | NEW | — | $25.09 | +0.8% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 877.0 | $419K | 0.12% | NEW | — | $477.57 | -12.6% |
| 49 | PCEF | INVESCO EXCH TRADED FD TR II | — | 20,399.0 | $414K | 0.12% | NEW | — | $20.31 | +0.5% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,209.0 | $396K | 0.12% | NEW | — | $327.33 | +9.3% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 932.0 | $392K | 0.12% | NEW | — | $420.60 | -17.1% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 517.0 | $386K | 0.11% | NEW | — | $746.77 | +3.0% |
| 53 | YYY | AMPLIFY ETF TR | — | 33,421.0 | $385K | 0.11% | NEW | — | $11.53 | -2.3% |
| 54 | BK | BANK OF NY MELLON CORP | Financial Services | 2,618.0 | $379K | 0.11% | NEW | — | $144.61 | -1.9% |
| 55 | IWB | ISHARES TR | — | 914.0 | $374K | 0.11% | NEW | — | $409.50 | +2.8% |
| 56 | KJAN | INNOVATOR ETFS TRUST | — | 7,240.0 | $330K | 0.10% | NEW | — | $45.63 | +1.4% |
| 57 | V | VISA INC | Financial Services | 953.0 | $327K | 0.10% | NEW | — | $343.09 | +11.2% |
| 58 | GEV | GE VERNOVA INC | Utilities | 263.0 | $309K | 0.09% | NEW | — | $1174.19 | -22.3% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 559.0 | $280K | 0.08% | NEW | — | $500.39 | — |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 325.0 | $248K | 0.07% | NEW | — | $190.79 | +14.5% |
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%