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Portfolio (Quarterly) Guide ↗

O'Connor Financial Group LLC

· CIK 0001973783
13F Portfolio $283M AUM 69 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 69 New
Page 4 of 4  ·  69 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SPY STATE STREET SPDR S&P 500 ETF Financial Services 297.0 $222K 0.08% NEW $747.84 +3.0%
62 WMT WALMART INC COM Consumer Defensive 1,931.0 $219K 0.08% NEW $113.26 -5.4%
63 LRCX LAM RESEARCH CORP COM NEW Technology 493.0 $214K 0.08% NEW $433.33 -29.0%
64 AMAT APPLIED MATLS INC COM Technology 294.0 $213K 0.07% NEW $723.00 -37.1%
65 IWO ISHARES RUSSELL 2000 GROWTH ETF 521.0 $205K 0.07% NEW $393.96 -4.2%
66 JNJ JOHNSON & JOHNSON COM Healthcare 796.0 $202K 0.07% NEW $253.97 +8.4%
67 V VISA INC COM CL A Financial Services 583.0 $200K 0.07% NEW $343.09 +9.3%
68 KOPN KOPIN CORP COM Technology 20,252.0 $91K 0.03% NEW $4.48 -4.5%
69 WIT WIPRO LTD SPON ADR 1 SH Technology 10,329.0 $23K 0.01% NEW $2.25 -19.6%
Page 4 of 4  ·  69 positions

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%