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 | AVGO | Broadcom Ord Shs | Technology | 1,389.0 | $525K | 0.14% | -2K | -51.9% | $377.75 | -2.4% |
| 22 | MRK | Merck & Co New | Healthcare | 3,944.0 | $507K | 0.14% | -586.0 | -12.9% | $128.50 | +15.4% |
| 23 | XOM | Exxon Mobil Corp | Energy | 3,629.0 | $496K | 0.14% | -900.0 | -19.9% | $136.72 | +14.6% |
| 24 | SPY | Spdr S&P 500 Etf Tr Tr Unit | Financial Services | 626.0 | $468K | 0.13% | -8.0 | -1.3% | $747.22 | +3.0% |
| 25 | FDX | Fedex Corp Com | Industrials | 900.0 | $282K | 0.08% | -150.0 | -14.3% | $313.13 | +5.7% |
| 26 | — | Cencora Inc Com | — | 839.0 | $237K | 0.07% | -55.0 | -6.2% | $282.98 | — |
| 27 | AXP | American Express Corp | Financial Services | 675.0 | $228K | 0.06% | -542.0 | -44.5% | $338.25 | -1.5% |
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%