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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%