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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Financial Services | 581,416.0 | $20.6M | 5.83% | +16K | +2.8% | $35.44 | -12.3% |
| 2 | IBKR | Interactive Brokers Group Inc | Financial Services | 252,741.0 | $17.0M | 4.80% | -7K | -2.5% | $67.07 | +42.6% |
| 3 | FLBR | Franklin Ftse Brazil Etf | — | 609,320.0 | $14.6M | 4.12% | -25K | -4.0% | $23.89 | -10.0% |
| 4 | AAPL | Apple Computer Inc Com | Technology | 55,295.0 | $14.0M | 3.97% | +493.0 | +0.9% | $253.79 | +18.4% |
| 5 | — | Berkshire Hathaway Inc Cl B | — | 27,834.0 | $13.3M | 3.77% | — | — | $479.21 | — |
| 6 | WMT | Wal-Mart Stores | Consumer Defensive | 102,213.0 | $12.7M | 3.60% | -2K | -1.8% | $124.28 | -4.2% |
| 7 | VLO | Valero Energy Corp New Com | Energy | 50,586.0 | $12.5M | 3.54% | +1K | +2.4% | $247.08 | -2.1% |
| 8 | EOG | Eog Res Inc Com | Energy | 83,404.0 | $12.1M | 3.41% | +2K | +2.3% | $144.57 | -8.1% |
| 9 | FNV | Franco-Nevada Corp | Basic Materials | 48,594.0 | $12.0M | 3.40% | — | — | $247.05 | -12.7% |
| 10 | WMB | Williams Cos | Energy | 155,167.0 | $11.3M | 3.20% | — | — | $72.78 | +3.5% |
| 11 | CBOE | Cboe Global Markets Inc | Financial Services | 37,875.0 | $10.6M | 3.01% | +784.0 | +2.1% | $281.07 | -7.0% |
| 12 | AMGN | Amgen Inc | Healthcare | 29,635.0 | $10.4M | 2.95% | — | — | $351.85 | -0.8% |
| 13 | CSCO | Cisco Sys Inc Com | Technology | 130,486.0 | $10.1M | 2.87% | -3K | -2.3% | $77.59 | +54.0% |
| 14 | NTR | Nutrien Ltd | Basic Materials | 131,555.0 | $9.9M | 2.81% | +5K | +4.1% | $75.46 | -18.3% |
| 15 | UNP | Union Pacific Corp | Industrials | 40,793.0 | $9.9M | 2.80% | +1K | +2.5% | $242.62 | +7.6% |
| 16 | CW | Curtiss Wright Corp | Industrials | 12,941.0 | $8.8M | 2.50% | +333.0 | +2.6% | $681.13 | +13.8% |
| 17 | NEE | Nextera Energy Inc | Utilities | 92,670.0 | $8.6M | 2.44% | +1K | +1.3% | $92.88 | -6.7% |
| 18 | MSFT | Microsoft Corp | Technology | 22,004.0 | $8.1M | 2.31% | +836.0 | +4.0% | $370.18 | +1.7% |
| 19 | DHR | Danaher Corp Del Com | Healthcare | 40,285.0 | $7.6M | 2.16% | +2K | +5.1% | $189.60 | -5.1% |
| 20 | SPGI | S&P Global Inc Com | Financial Services | 17,091.0 | $7.3M | 2.06% | +652.0 | +4.0% | $425.33 | -4.8% |
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%