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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Group Inc | Financial Services | 252,741.0 | $17.0M | 4.80% | -7K | -2.5% | $67.07 | +43.9% |
| 2 | FLBR | Franklin Ftse Brazil Etf | — | 609,320.0 | $14.6M | 4.12% | -25K | -4.0% | $23.89 | -9.6% |
| 3 | WMT | Wal-Mart Stores | Consumer Defensive | 102,213.0 | $12.7M | 3.60% | -2K | -1.8% | $124.28 | -3.7% |
| 4 | CSCO | Cisco Sys Inc Com | Technology | 130,486.0 | $10.1M | 2.87% | -3K | -2.3% | $77.59 | +56.3% |
| 5 | COST | Costco Whsl Corp New Com | Consumer Defensive | 3,424.0 | $3.4M | 0.97% | -21.0 | -0.6% | $996.43 | -3.5% |
| 6 | CMI | Cummins Inc Com | Industrials | 4,513.0 | $2.4M | 0.69% | -95.0 | -2.1% | $538.02 | +32.2% |
| 7 | ADP | Automatic Data Process Com | Industrials | 9,640.0 | $2.0M | 0.55% | -5K | -35.9% | $203.18 | +7.8% |
| 8 | ABBV | Abbvie Inc Com | Healthcare | 8,553.0 | $1.9M | 0.53% | -155.0 | -1.8% | $217.49 | +7.5% |
| 9 | GWW | Grainger W W Inc Com | Industrials | 1,675.0 | $1.8M | 0.52% | -30.0 | -1.8% | $1090.81 | +22.0% |
| 10 | IJR | Ishares Core S&P Small Cap Etf | — | 13,801.0 | $1.7M | 0.49% | -125.0 | -0.9% | $124.31 | +15.4% |
| 11 | TLN | Talen Energy Corp | Utilities | 4,546.0 | $1.5M | 0.41% | -7K | -59.0% | $319.23 | +32.0% |
| 12 | GOOGL | Alphabet Inc Class A | Communication Services | 4,450.0 | $1.3M | 0.36% | -70.0 | -1.6% | $287.56 | +20.2% |
| 13 | — | Bunge Global Sa | — | 8,833.0 | $1.1M | 0.32% | -410.0 | -4.4% | $127.20 | — |
| 14 | CCJ | Cameco Corp Com | Energy | 9,200.0 | $999K | 0.28% | -5K | -36.1% | $108.61 | +1.6% |
| 15 | GDXJ | Vaneck Junior Gold Miners Etf | — | 6,300.0 | $756K | 0.21% | -700.0 | -10.0% | $120.04 | -14.7% |
| 16 | SII | Sprott Inc | Financial Services | 5,165.0 | $738K | 0.21% | -500.0 | -8.8% | $142.90 | -19.5% |
| 17 | IWM | Ishares Tr Russell 2000 | — | 2,950.0 | $732K | 0.21% | -25.0 | -0.8% | $248.00 | +20.0% |
| 18 | PSLV | Sprott Physical Silver Trust | Financial Services | 29,688.0 | $724K | 0.20% | -4K | -11.9% | $24.39 | -19.5% |
| 19 | SHW | Sherwin Williams | Basic Materials | 2,139.0 | $686K | 0.19% | -25.0 | -1.2% | $320.55 | +2.2% |
| 20 | BDX | Becton Dickinson & Co Com | Healthcare | 3,486.0 | $548K | 0.15% | -570.0 | -14.1% | $157.23 | -8.0% |
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
21.8%
Energy
16.5%
Technology
13.3%
Industrials
13.0%
Basic Materials
12.2%
Healthcare
10.2%
Consumer Defensive
7.4%
Utilities
3.6%
Consumer Cyclical
1.4%
Communication Services
0.5%