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 | WTV | Wisdom Tree U.S. Value Fund | — | 4,322.0 | $409K | 0.12% | -728.0 | -14.4% | $94.73 | +7.8% |
| 102 | BJ | Bj's Wholesale Club Holdings I | Consumer Defensive | 4,000.0 | $394K | 0.11% | — | — | $98.42 | -12.5% |
| 103 | FDX | Fedex Corp Com | Industrials | 1,050.0 | $374K | 0.11% | -12K | -92.1% | $356.18 | -10.9% |
| 104 | AXP | American Express Corp | Financial Services | 1,217.0 | $368K | 0.10% | -28.0 | -2.2% | $302.48 | +11.7% |
| 105 | AON | Aon Ord Shs Class A | Financial Services | 1,134.0 | $366K | 0.10% | — | — | $322.78 | -0.6% |
| 106 | NSC | Norfolk Southern | Industrials | 1,270.0 | $364K | 0.10% | — | — | $287.00 | +5.7% |
| 107 | SO | Southern Co Com | Utilities | 3,750.0 | $362K | 0.10% | — | — | $96.52 | -1.6% |
| 108 | — | Vanguard 500 Index Fd Admiral | — | 587.0 | $354K | 0.10% | — | — | $602.81 | — |
| 109 | BMY | Bristol Myers Squibb | Healthcare | 5,660.0 | $343K | 0.10% | — | — | $60.65 | -8.4% |
| 110 | — | Kddi Corp Adr | — | 19,925.0 | $334K | 0.10% | +250.0 | +1.3% | $16.77 | — |
| 111 | — | Unilever Plc Sp Adr New | — | 5,758.0 | $328K | 0.09% | — | — | $56.97 | — |
| 112 | DMLP | Dorchester Minerals | Energy | 12,000.0 | $325K | 0.09% | +2K | +20.0% | $27.10 | -3.3% |
| 113 | HSY | Hershey Foods Corp | Consumer Defensive | 1,500.0 | $312K | 0.09% | — | — | $207.89 | -13.8% |
| 114 | WTRG | Essential Utilities Ord Shs | Utilities | 7,714.0 | $311K | 0.09% | — | — | $40.27 | -8.9% |
| 115 | MDY | State Str Spdr S&P Midcap 400 | Financial Services | 460.0 | $284K | 0.08% | — | — | $616.76 | +11.4% |
| 116 | CMCSA | Comcast Corp New Cl A | Communication Services | 9,798.0 | $281K | 0.08% | -2K | -14.0% | $28.71 | -20.6% |
| 117 | — | Cencora Inc Com | — | 894.0 | $281K | 0.08% | — | — | $314.14 | — |
| 118 | GLW | Corning Inc | Technology | 1,983.0 | $270K | 0.08% | NEW | — | $135.97 | +42.7% |
| 119 | SOLS | Solstice Advanced Materials In | Basic Materials | 3,500.0 | $267K | 0.07% | NEW | — | $76.16 | +11.2% |
| 120 | — | Sandoz Group Adr | — | 3,333.0 | $261K | 0.07% | — | — | $78.20 | — |
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%