Portfolio (Quarterly)
Guide ↗
O'Connor Financial Group LLC
· CIK 0001973783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 44,893.0 | $30.8M | 10.91% | NEW | — | $686.83 | +3.1% |
| 2 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 331,895.0 | $30.6M | 10.82% | NEW | — | $92.21 | -2.4% |
| 3 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 202,851.0 | $19.4M | 6.86% | NEW | — | $95.61 | -0.6% |
| 4 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 680,796.0 | $18.1M | 6.39% | NEW | — | $26.52 | -1.8% |
| 5 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 121,866.0 | $15.2M | 5.38% | NEW | — | $124.76 | +1.7% |
| 6 | ESUM | EVENTIDE US MARKET ETF | — | 496,003.0 | $15.2M | 5.37% | NEW | — | $30.64 | +0.9% |
| 7 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 286,052.0 | $14.4M | 5.10% | NEW | — | $50.39 | +3.8% |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 17,442.0 | $12.8M | 4.54% | NEW | — | $736.44 | -2.4% |
| 9 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 156,498.0 | $12.7M | 4.49% | NEW | — | $81.06 | +1.2% |
| 10 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | — | 328,274.0 | $12.2M | 4.33% | NEW | — | $37.31 | +4.3% |
| 11 | VO | VANGUARD MID-CAP ETF | — | 138,964.0 | $11.2M | 3.96% | NEW | — | $80.57 | +2.1% |
| 12 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 161,674.0 | $8.2M | 2.89% | NEW | — | $50.57 | — |
| 13 | DFEM | DIMENSIONAL EMERGING MARKETS ETF | — | 200,190.0 | $8.1M | 2.88% | NEW | — | $40.64 | +0.9% |
| 14 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 88,038.0 | $7.9M | 2.80% | NEW | — | $89.85 | +5.3% |
| 15 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 122,017.0 | $7.9M | 2.79% | NEW | — | $64.71 | +0.8% |
| 16 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 153,956.0 | $7.4M | 2.61% | NEW | — | $47.98 | -0.2% |
| 17 | ELCV | Eventide Large Cap Value | — | 190,542.0 | $6.3M | 2.21% | NEW | — | $32.87 | -3.0% |
| 18 | IVV | ISHARES CORE S&P 500 ETF | — | 6,700.0 | $5.0M | 1.77% | NEW | — | $748.91 | +3.3% |
| 19 | IVE | ISHARES S&P 500 VALUE ETF | — | 18,914.0 | $4.3M | 1.52% | NEW | — | $227.06 | +4.3% |
| 20 | VB | VANGUARD SMALL-CAP ETF | — | 7,014.0 | $2.1M | 0.75% | NEW | — | $303.15 | -1.0% |
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%