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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION COM | Technology | 9,376.0 | $1.9M | 0.66% | NEW | — | $200.09 | +15.1% |
| 22 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 36,327.0 | $1.8M | 0.65% | NEW | — | $50.35 | +0.5% |
| 23 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 34,827.0 | $1.7M | 0.60% | NEW | — | $48.81 | +2.0% |
| 24 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 6,756.0 | $1.6M | 0.58% | NEW | — | $243.00 | +1.7% |
| 25 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 32,465.0 | $1.6M | 0.57% | NEW | — | $49.78 | -0.6% |
| 26 | AAPL | APPLE INC COM | Technology | 5,491.0 | $1.6M | 0.56% | NEW | — | $289.36 | +10.6% |
| 27 | UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | — | 35,907.0 | $1.4M | 0.51% | NEW | — | $40.16 | +2.7% |
| 28 | UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | — | 33,343.0 | $1.3M | 0.45% | NEW | — | $38.00 | +2.1% |
| 29 | UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | — | 30,611.0 | $1.2M | 0.42% | NEW | — | $38.54 | +1.7% |
| 30 | MSFT | MICROSOFT CORP COM | Technology | 2,820.0 | $1.1M | 0.37% | NEW | — | $373.02 | +34.0% |
| 31 | EFA | ISHARES MSCI EAFE ETF | — | 9,984.0 | $1.0M | 0.37% | NEW | — | $103.88 | +4.3% |
| 32 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 13,329.0 | $1.0M | 0.36% | NEW | — | $76.55 | +8.4% |
| 33 | VTV | VANGUARD VALUE ETF | — | 4,670.0 | $1.0M | 0.36% | NEW | — | $217.94 | +3.9% |
| 34 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,554.0 | $945K | 0.33% | NEW | — | $370.09 | +2.6% |
| 35 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 3,730.0 | $889K | 0.31% | NEW | — | $238.34 | +8.5% |
| 36 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,140.0 | $765K | 0.27% | NEW | — | $357.37 | -5.3% |
| 37 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | — | 17,812.0 | $753K | 0.27% | NEW | — | $42.28 | +2.4% |
| 38 | AVGO | BROADCOM INC COM | Technology | 1,788.0 | $675K | 0.24% | NEW | — | $377.75 | -5.3% |
| 39 | GOOG | ALPHABET INC CAP STK CL C | — | 1,833.0 | $648K | 0.23% | NEW | — | $353.33 | — |
| 40 | IVW | ISHARES S&P 500 GROWTH ETF | — | 4,243.0 | $584K | 0.21% | NEW | — | $137.53 | +2.2% |
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%