Portfolio (Quarterly)
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O'Brien Greene & Co. Inc
· CIK 0001768635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CL | Colgate Palmolive Co Com | Consumer Defensive | 7,675.0 | $654K | 0.18% | — | — | $85.23 | +7.3% |
| 82 | LOW | Lowes Cos Inc Com | Consumer Cyclical | 2,720.0 | $643K | 0.18% | — | — | $236.30 | -9.6% |
| 83 | — | Yellow Cake Plc | — | 75,000.0 | $608K | 0.17% | — | — | $8.10 | — |
| 84 | — | Nintendo | — | 40,650.0 | $581K | 0.16% | +3K | +6.8% | $14.29 | — |
| 85 | BDX | Becton Dickinson & Co Com | Healthcare | 3,486.0 | $548K | 0.15% | -570.0 | -14.1% | $157.23 | -8.5% |
| 86 | MRK | Merck & Co New | Healthcare | 4,530.0 | $545K | 0.15% | -138.0 | -3.0% | $120.29 | -0.6% |
| 87 | NRP | Natural Resource Partners L.P. | Energy | 4,500.0 | $544K | 0.15% | +2K | +125.0% | $121.00 | -17.0% |
| 88 | NEM | Newmont Mining Corp Com | Basic Materials | 5,000.0 | $541K | 0.15% | — | — | $108.25 | -9.6% |
| 89 | TOWN | Towne Bank | Financial Services | 16,042.0 | $540K | 0.15% | — | — | $33.67 | +5.6% |
| 90 | IE | Ivanhoe Electric Ord Shs | Technology | 44,331.0 | $524K | 0.15% | +2K | +5.8% | $11.82 | -14.8% |
| 91 | BK | Banknew York Mellon Corp | Financial Services | 4,391.0 | $521K | 0.15% | — | — | $118.63 | +21.1% |
| 92 | VIG | Vanguard Div Apprec Etf | — | 2,319.0 | $499K | 0.14% | -141.0 | -5.7% | $215.10 | +8.9% |
| 93 | — | Warsaw Stock Exchange | — | 27,069.0 | $489K | 0.14% | — | — | $18.05 | — |
| 94 | VNOM | Viper Energy Inc Cl A | Energy | 10,175.0 | $478K | 0.14% | — | — | $46.99 | -7.3% |
| 95 | IVV | Ishares Core S&P 500 Etf | — | 713.0 | $466K | 0.13% | — | — | $653.21 | +12.9% |
| 96 | AFL | Aflac Inc Com | Financial Services | 4,235.0 | $465K | 0.13% | — | — | $109.71 | +8.3% |
| 97 | PWR | Quanta Services Ord Shs | Industrials | 846.0 | $464K | 0.13% | — | — | $549.02 | +27.9% |
| 98 | OLN | Olin Corp | Basic Materials | 15,000.0 | $446K | 0.13% | -1K | -6.2% | $29.73 | -27.8% |
| 99 | PG | Procter & Gamble Co | Consumer Defensive | 2,925.0 | $422K | 0.12% | — | — | $144.44 | +4.4% |
| 100 | SPY | Spdr S&P 500 Etf Tr Tr Unit | Financial Services | 634.0 | $413K | 0.12% | — | — | $650.72 | +12.8% |
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%