Portfolio (Quarterly)
Guide ↗
O'Brien Greene & Co. Inc
· CIK 0001768635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | Ishares Core S&P Small Cap Etf | — | 13,926.0 | $1.7M | 0.50% | NEW | — | $120.18 | +18.8% |
| 42 | KO | Coca Cola Co | Consumer Defensive | 22,911.0 | $1.6M | 0.48% | NEW | — | $69.91 | +14.9% |
| 43 | GOOGL | Alphabet Inc Class A | Communication Services | 4,520.0 | $1.4M | 0.42% | NEW | — | $313.00 | +10.6% |
| 44 | BSM | Black Stone Minerals | Energy | 100,000.0 | $1.3M | 0.40% | NEW | — | $13.29 | +6.7% |
| 45 | CCJ | Cameco Corp Com | Energy | 14,400.0 | $1.3M | 0.39% | NEW | — | $91.49 | +19.0% |
| 46 | EBAY | Ebay Inc Com | Consumer Cyclical | 15,116.0 | $1.3M | 0.39% | NEW | — | $87.10 | +25.1% |
| 47 | JNJ | Johnson & Johnson | Healthcare | 6,296.0 | $1.3M | 0.39% | NEW | — | $206.95 | +15.5% |
| 48 | ABT | Abbott Laboratories | Healthcare | 10,274.0 | $1.3M | 0.38% | NEW | — | $125.29 | -27.7% |
| 49 | AXON | Axon Enterprise Ord Shs | Industrials | 2,040.0 | $1.2M | 0.34% | NEW | — | $567.93 | -23.8% |
| 50 | SKY | Champion Homes Inc | Consumer Cyclical | 13,276.0 | $1.1M | 0.33% | NEW | — | $84.50 | -0.9% |
| 51 | RIO | Rio Tinto Plc | Basic Materials | 13,870.0 | $1.1M | 0.33% | NEW | — | $80.03 | +19.4% |
| 52 | AVGO | Broadcom Ord Shs | Technology | 2,889.0 | $1000K | 0.30% | NEW | — | $346.10 | +9.8% |
| 53 | LLY | Lilly Eli & Co | Healthcare | 900.0 | $967K | 0.29% | NEW | — | $1074.68 | +3.0% |
| 54 | NVDA | Nvidia Corp Com | Technology | 4,630.0 | $863K | 0.26% | NEW | — | $186.50 | +7.2% |
| 55 | — | Sprott Physical Uranium Trust | — | 43,541.0 | $848K | 0.25% | NEW | — | $19.47 | — |
| 56 | BTI | British American Tobacco Adr R | Consumer Defensive | 14,943.0 | $846K | 0.25% | NEW | — | $56.62 | +7.3% |
| 57 | ECL | Ecolab Inc Com | Basic Materials | 3,194.0 | $838K | 0.25% | NEW | — | $262.52 | +2.3% |
| 58 | — | Bunge Global Sa | — | 9,243.0 | $823K | 0.24% | NEW | — | $89.08 | — |
| 59 | PSLV | Sprott Physical Silver Trust | Financial Services | 33,688.0 | $797K | 0.24% | NEW | — | $23.65 | -17.8% |
| 60 | GDXJ | Vaneck Junior Gold Miners Etf | — | 7,000.0 | $796K | 0.24% | NEW | — | $113.78 | -11.6% |
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
Financial Services
21.7%
Technology
17.9%
Industrials
14.4%
Energy
12.4%
Healthcare
11.6%
Basic Materials
8.3%
Consumer Defensive
7.1%
Utilities
4.2%
Consumer Cyclical
1.8%
Communication Services
0.6%