Portfolio (Quarterly)
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O'Brien Greene & Co. Inc
· CIK 0001768635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Group Inc | Financial Services | 245,047.0 | $21.3M | 5.88% | -8K | -3.0% | $87.04 | +11.1% |
| 2 | PHYS | Sprott Physical Gold Trust | Financial Services | 591,138.0 | $17.8M | 4.92% | +10K | +1.7% | $30.17 | +11.4% |
| 3 | AAPL | Apple Computer Inc Com | Technology | 55,288.0 | $16.0M | 4.41% | — | — | $289.36 | +8.6% |
| 4 | — | Berkshire Hathaway Inc Cl B | — | 27,856.0 | $13.9M | 3.85% | — | — | $500.40 | — |
| 5 | FLBR | Franklin Ftse Brazil Etf | — | 613,424.0 | $13.1M | 3.62% | +4K | +0.7% | $21.41 | +3.9% |
| 6 | VLO | Valero Energy Corp New Com | Energy | 48,626.0 | $12.7M | 3.50% | -2K | -3.9% | $260.44 | +37.1% |
| 7 | WMB | Williams Cos | Energy | 157,164.0 | $11.7M | 3.22% | +2K | +1.3% | $74.34 | +0.9% |
| 8 | WMT | Wal-Mart Stores | Consumer Defensive | 101,511.0 | $11.5M | 3.17% | -702.0 | -0.7% | $113.26 | -7.7% |
| 9 | UNP | Union Pacific Corp | Industrials | 41,065.0 | $11.2M | 3.08% | +272.0 | +0.7% | $272.00 | +11.0% |
| 10 | EOG | Eog Res Inc Com | Energy | 83,607.0 | $10.8M | 2.99% | — | — | $129.73 | +11.6% |
| 11 | AMGN | Amgen Inc | Healthcare | 29,941.0 | $10.8M | 2.99% | +306.0 | +1.0% | $362.12 | +18.9% |
| 12 | FNV | Franco-Nevada Corp | Basic Materials | 48,541.0 | $10.1M | 2.79% | — | — | $208.44 | +26.5% |
| 13 | CW | Curtiss Wright Corp | Industrials | 12,992.0 | $9.8M | 2.72% | — | — | $757.78 | -23.4% |
| 14 | CSCO | Cisco Sys Inc Com | Technology | 82,155.0 | $9.6M | 2.66% | -48K | -37.0% | $117.46 | -5.8% |
| 15 | — | Abb Ltd Sponsored Adr | — | 88,747.0 | $9.6M | 2.66% | +5K | +6.4% | $108.70 | — |
| 16 | CBOE | Cboe Global Markets Inc | Financial Services | 38,093.0 | $9.2M | 2.55% | +218.0 | +0.6% | $242.67 | +25.5% |
| 17 | NTR | Nutrien Ltd | Basic Materials | 133,187.0 | $8.4M | 2.31% | +2K | +1.2% | $62.95 | +18.8% |
| 18 | MSFT | Microsoft Corp | Technology | 21,930.0 | $8.2M | 2.26% | — | — | $373.03 | +36.9% |
| 19 | NEE | Nextera Energy Inc | Utilities | 92,579.0 | $8.1M | 2.24% | — | — | $87.77 | -6.3% |
| 20 | DHR | Danaher Corp Del Com | Healthcare | 40,413.0 | $7.7M | 2.12% | — | — | $190.48 | +12.5% |
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
Financial Services
23.2%
Energy
16.2%
Industrials
14.6%
Technology
14.3%
Healthcare
10.2%
Basic Materials
8.7%
Consumer Defensive
7.0%
Utilities
3.3%
Consumer Cyclical
1.5%
Communication Services
0.8%