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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SII | Sprott Inc | Financial Services | 5,665.0 | $555K | 0.17% | NEW | — | $97.92 | +15.4% |
| 82 | KWR | Quaker Houghton | Basic Materials | 3,995.0 | $549K | 0.16% | NEW | — | $137.31 | +7.9% |
| 83 | XOM | Exxon Mobil Corp | Energy | 4,529.0 | $545K | 0.16% | NEW | — | $120.34 | +16.5% |
| 84 | — | Alphamin Resources Corp | — | 630,000.0 | $542K | 0.16% | NEW | — | $0.86 | — |
| 85 | VIG | Vanguard Div Apprec Etf | — | 2,460.0 | $541K | 0.16% | NEW | — | $219.81 | +6.5% |
| 86 | TOWN | Towne Bank | Financial Services | 16,042.0 | $535K | 0.16% | NEW | — | $33.37 | +6.0% |
| 87 | BK | Banknew York Mellon Corp | Financial Services | 4,391.0 | $510K | 0.15% | NEW | — | $116.09 | +22.2% |
| 88 | NEM | Newmont Mining Corp Com | Basic Materials | 5,000.0 | $499K | 0.15% | NEW | — | $99.85 | -2.3% |
| 89 | MRK | Merck & Co New | Healthcare | 4,668.0 | $491K | 0.15% | NEW | — | $105.26 | +12.9% |
| 90 | IVV | Ishares Core S&P 500 Etf | — | 713.0 | $488K | 0.14% | NEW | — | $684.94 | +7.6% |
| 91 | WTV | Wisdom Tree U.S. Value Fund | — | 5,050.0 | $471K | 0.14% | NEW | — | $93.30 | +9.4% |
| 92 | AFL | Aflac Inc Com | Financial Services | 4,235.0 | $467K | 0.14% | NEW | — | $110.27 | +7.3% |
| 93 | AXP | American Express Corp | Financial Services | 1,245.0 | $461K | 0.14% | NEW | — | $369.95 | -8.9% |
| 94 | RGR | Sturm Ruger & Co Inc | Industrials | 14,000.0 | $457K | 0.14% | NEW | — | $32.65 | +25.6% |
| 95 | SPY | Spdr S&P 500 Etf Tr Tr Unit | Financial Services | 634.0 | $433K | 0.13% | NEW | — | $682.32 | +7.6% |
| 96 | — | Subsea 7 S.A. | — | 21,400.0 | $432K | 0.13% | NEW | — | $20.17 | — |
| 97 | — | Warsaw Stock Exchange | — | 27,069.0 | $422K | 0.12% | NEW | — | $15.59 | — |
| 98 | PG | Procter & Gamble Co | Consumer Defensive | 2,925.0 | $419K | 0.12% | NEW | — | $143.31 | +5.2% |
| 99 | CNR | Core Natural Resources Inc | Energy | 4,711.0 | $417K | 0.12% | NEW | — | $88.51 | -7.0% |
| 100 | AON | Aon Ord Shs Class A | Financial Services | 1,134.0 | $400K | 0.12% | NEW | — | $352.88 | -9.4% |
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%