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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VNOM | Viper Energy Inc Cl A | Energy | 10,175.0 | $393K | 0.12% | NEW | — | $38.63 | +12.8% |
| 102 | SSNC | Ss&C Technology Holdings Inc. | Technology | 4,375.0 | $382K | 0.11% | NEW | — | $87.42 | -24.3% |
| 103 | — | Unilever Plc Sp Adr New | — | 5,758.0 | $377K | 0.11% | NEW | — | $65.40 | — |
| 104 | — | Vanguard 500 Index Fd Admiral | — | 587.0 | $371K | 0.11% | NEW | — | $631.95 | — |
| 105 | NSC | Norfolk Southern | Industrials | 1,270.0 | $367K | 0.11% | NEW | — | $288.72 | +5.1% |
| 106 | BJ | Bj's Wholesale Club Holdings I | Consumer Defensive | 4,000.0 | $360K | 0.11% | NEW | — | $90.03 | -4.3% |
| 107 | PWR | Quanta Services Ord Shs | Industrials | 846.0 | $357K | 0.11% | NEW | — | $422.06 | +66.4% |
| 108 | CMCSA | Comcast Corp New Cl A | Communication Services | 11,398.0 | $341K | 0.10% | NEW | — | $29.89 | -23.7% |
| 109 | — | Enviri Corporation Com | — | 19,000.0 | $340K | 0.10% | NEW | — | $17.92 | — |
| 110 | — | Kddi Corp Adr | — | 19,675.0 | $340K | 0.10% | NEW | — | $17.29 | — |
| 111 | OLN | Olin Corp | Basic Materials | 16,000.0 | $333K | 0.10% | NEW | — | $20.83 | +3.0% |
| 112 | SO | Southern Co Com | Utilities | 3,750.0 | $327K | 0.10% | NEW | — | $87.20 | +8.9% |
| 113 | BMY | Bristol Myers Squibb | Healthcare | 5,660.0 | $305K | 0.09% | NEW | — | $53.94 | +2.9% |
| 114 | — | Cencora Inc Com | — | 894.0 | $302K | 0.09% | NEW | — | $337.75 | — |
| 115 | WTRG | Essential Utilities Ord Shs | Utilities | 7,714.0 | $296K | 0.09% | NEW | — | $38.36 | -4.4% |
| 116 | AMZN | Amazon Com Inc Com | Consumer Cyclical | 1,239.0 | $286K | 0.09% | NEW | — | $230.82 | +1.4% |
| 117 | MDY | State Str Spdr S&P Midcap 400 | Financial Services | 460.0 | $278K | 0.08% | NEW | — | $603.28 | +13.8% |
| 118 | HSY | Hershey Foods Corp | Consumer Defensive | 1,500.0 | $273K | 0.08% | NEW | — | $181.98 | -1.5% |
| 119 | — | Mfs Series Trust Xvii Intl Equ | — | 6,059.0 | $246K | 0.07% | NEW | — | $40.53 | — |
| 120 | PYPL | Paypal Holdings, Inc. | Financial Services | 4,172.0 | $244K | 0.07% | NEW | — | $58.38 | -28.6% |
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%