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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDX | Fedex Corp Com | Industrials | 900.0 | $282K | 0.08% | -150.0 | -14.3% | $313.13 | +5.7% |
| 122 | ET | Energy Transfer Units | Energy | 13,771.0 | $263K | 0.07% | NEW | — | $19.12 | +11.5% |
| 123 | HSY | Hershey Foods Corp | Consumer Defensive | 1,500.0 | $263K | 0.07% | — | — | $175.45 | +2.1% |
| 124 | — | Mfs Series Trust Xvii Intl Equ | — | 6,059.0 | $253K | 0.07% | — | — | $41.82 | — |
| 125 | CMCSA | Comcast Corp New Cl A | Communication Services | 9,798.0 | $241K | 0.07% | — | — | $24.55 | +10.2% |
| 126 | ADI | Analog Devices Ord Shs | Technology | 600.0 | $238K | 0.07% | NEW | — | $397.17 | -8.9% |
| 127 | — | Cencora Inc Com | — | 839.0 | $237K | 0.07% | -55.0 | -6.2% | $282.98 | — |
| 128 | — | Rbc Funds Tr Emerg Mkt Equity | — | 11,208.0 | $236K | 0.07% | — | — | $21.08 | — |
| 129 | ETN | Eaton Ord Shs | Industrials | 539.0 | $230K | 0.06% | NEW | — | $426.12 | -5.5% |
| 130 | AXP | American Express Corp | Financial Services | 675.0 | $228K | 0.06% | -542.0 | -44.5% | $338.25 | -1.5% |
| 131 | IWR | Ishares Tr Russell Midcap | — | 2,000.0 | $221K | 0.06% | NEW | — | $110.32 | +1.8% |
| 132 | RTX | Raytheon Technologies Ord Shs | Industrials | 1,159.0 | $220K | 0.06% | — | — | $189.73 | +11.6% |
| 133 | — | Schmid Group Nv Euro Cl A | — | 35,000.0 | $219K | 0.06% | NEW | — | $6.26 | — |
| 134 | IUSG | Ishares Core S&P U.S. Growth E | — | 1,100.0 | $207K | 0.06% | NEW | — | $188.09 | +1.7% |
| 135 | TJX | Tjx Companies Inc | Consumer Cyclical | 1,362.0 | $206K | 0.06% | — | — | $151.50 | -10.8% |
| 136 | KOS | Kosmos Energy Ord Shs | Energy | 90,000.0 | $190K | 0.05% | NEW | — | $2.11 | +30.8% |
| 137 | NIKL | Sprott Nickel Miners Etf | — | 14,693.0 | $187K | 0.05% | — | — | $12.69 | +15.7% |
| 138 | — | Alphamin Resources Corp | — | 160,000.0 | $166K | 0.05% | — | — | $1.04 | — |
| 139 | PPLT | Abrdn Physical Platinum Shares | Financial Services | 11,160.0 | $158K | 0.04% | NEW | — | $14.13 | +16.7% |
| 140 | — | Naked Wine Ord Shs | — | 19,000.0 | $17K | 0.01% | — | — | $0.89 | — |
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%