Portfolio (Quarterly)
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O'Connor Financial Group LLC
· CIK 0001973783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 6,805.0 | $518K | 0.18% | NEW | — | $76.12 | +3.1% |
| 42 | MU | MICRON TECHNOLOGY INC COM | Technology | 441.0 | $509K | 0.18% | NEW | — | $1154.29 | -11.9% |
| 43 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 3,622.0 | $495K | 0.17% | NEW | — | $136.75 | — |
| 44 | META | META PLATFORMS INC CL A | Communication Services | 826.0 | $465K | 0.17% | NEW | — | $563.29 | +9.5% |
| 45 | SMMD | ISHARES RUSSELL 2500 ETF | — | 5,046.0 | $462K | 0.16% | NEW | — | $91.64 | -1.1% |
| 46 | RTX | RTX CORPORATION COM | Industrials | 2,301.0 | $437K | 0.15% | NEW | — | $189.80 | +5.8% |
| 47 | TSLA | TESLA INC COM | Consumer Cyclical | 1,029.0 | $433K | 0.15% | NEW | — | $420.60 | -15.8% |
| 48 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 6,040.0 | $430K | 0.15% | NEW | — | $71.25 | +3.5% |
| 49 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,336.0 | $405K | 0.14% | NEW | — | $302.98 | -2.3% |
| 50 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,235.0 | $404K | 0.14% | NEW | — | $327.33 | +9.6% |
| 51 | UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | — | 8,909.0 | $404K | 0.14% | NEW | — | $45.33 | +2.3% |
| 52 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 648.0 | $376K | 0.13% | NEW | — | $580.91 | -17.8% |
| 53 | LLY | ELI LILLY & CO COM | Healthcare | 299.0 | $359K | 0.13% | NEW | — | $1199.43 | -4.3% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 662.0 | $331K | 0.12% | NEW | — | $500.39 | — |
| 55 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 7,197.0 | $319K | 0.11% | NEW | — | $44.35 | +2.7% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 638.0 | $305K | 0.11% | NEW | — | $477.57 | -10.2% |
| 57 | UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | — | 7,232.0 | $301K | 0.11% | NEW | — | $41.68 | +2.6% |
| 58 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 8,634.0 | $296K | 0.10% | NEW | — | $34.27 | +1.6% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 870.0 | $245K | 0.09% | NEW | — | $281.21 | -16.5% |
| 60 | INTC | INTEL CORP COM | Technology | 1,721.0 | $240K | 0.09% | NEW | — | $139.63 | -31.4% |
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
55.0%
Technology
29.8%
Consumer Cyclical
5.3%
Communication Services
5.0%
Healthcare
2.3%
Industrials
1.8%
Consumer Defensive
0.9%