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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | Merck & Co New | Healthcare | 4,530.0 | $545K | 0.15% | -138.0 | -3.0% | $120.29 | -1.3% |
| 22 | VIG | Vanguard Div Apprec Etf | — | 2,319.0 | $499K | 0.14% | -141.0 | -5.7% | $215.10 | +9.2% |
| 23 | OLN | Olin Corp | Basic Materials | 15,000.0 | $446K | 0.13% | -1K | -6.2% | $29.73 | -27.2% |
| 24 | WTV | Wisdom Tree U.S. Value Fund | — | 4,322.0 | $409K | 0.12% | -728.0 | -14.4% | $94.73 | +8.0% |
| 25 | FDX | Fedex Corp Com | Industrials | 1,050.0 | $374K | 0.11% | -12K | -92.1% | $356.18 | -9.3% |
| 26 | AXP | American Express Corp | Financial Services | 1,217.0 | $368K | 0.10% | -28.0 | -2.2% | $302.48 | +11.4% |
| 27 | CMCSA | Comcast Corp New Cl A | Communication Services | 9,798.0 | $281K | 0.08% | -2K | -14.0% | $28.71 | -20.2% |
| 28 | SSNC | Ss&C Technology Holdings Inc. | Technology | 3,775.0 | $255K | 0.07% | -600.0 | -13.7% | $67.57 | -2.4% |
| 29 | — | Alphamin Resources Corp | — | 160,000.0 | $134K | 0.04% | -470K | -74.6% | $0.84 | — |
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%