Portfolio (Quarterly)
Guide ↗
O'Domhnaill Enterprises, Inc.
· CIK 0002020582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD | Financial Services | 16,043.0 | $5.9M | 4.72% | +85.0 | +0.5% | $368.38 | +14.7% |
| 2 | VGSH | VANGUARD SHORT | — | 90,492.0 | $5.3M | 4.21% | +9K | +11.7% | $58.20 | -0.1% |
| 3 | AAPL | APPLE INC | Technology | 10,479.0 | $3.0M | 2.42% | +5K | +97.6% | $289.36 | +8.7% |
| 4 | WMB | WILLIAMS COS | Energy | 39,648.0 | $2.9M | 2.36% | +4K | +10.9% | $74.34 | -0.2% |
| 5 | KMB | KIMBERLY CLARK | Consumer Defensive | 26,827.0 | $2.9M | 2.35% | +17K | +170.3% | $109.77 | +0.2% |
| 6 | IBM | INTL BUSINESS | Technology | 10,397.0 | $2.9M | 2.34% | +6K | +127.4% | $281.21 | -15.1% |
| 7 | JPM | JPMORGAN CHASE | Financial Services | 8,635.0 | $2.8M | 2.26% | +2K | +21.4% | $327.33 | +8.2% |
| 8 | RTX | RTX CORP | Industrials | 14,670.0 | $2.8M | 2.23% | +2K | +12.9% | $189.73 | +11.8% |
| 9 | KO | COCA COLA COMPANY | Consumer Defensive | 33,413.0 | $2.7M | 2.17% | +4K | +15.0% | $81.27 | +9.6% |
| 10 | WM | WASTE MANAGEMENT | Industrials | 12,142.0 | $2.7M | 2.16% | +3K | +36.2% | $222.88 | -2.3% |
| 11 | LMT | LOCKHEED MARTIN | Industrials | 5,010.0 | $2.6M | 2.04% | +675.0 | +15.6% | $509.46 | +11.1% |
| 12 | HSY | HERSHEY COMPANY | Consumer Defensive | 13,987.0 | $2.5M | 1.96% | +3K | +24.6% | $175.45 | +3.3% |
| 13 | BWXT | BWX TECHNOLOGIES | Industrials | 11,512.0 | $2.2M | 1.79% | +6K | +99.6% | $194.65 | -19.9% |
| 14 | SUB | ISHARES SHORT | — | 17,861.0 | $1.9M | 1.52% | +10K | +134.0% | $106.47 | -0.1% |
| 15 | TPL | TEXAS PACIFIC | Energy | 3,612.0 | $1.6M | 1.26% | +3K | +1811.1% | $437.64 | -15.5% |
| 16 | DUK | DUKE ENERGY | Utilities | 1,814.0 | $230K | 0.18% | +2K | +4673.7% | $126.58 | -4.5% |
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
Energy
18.9%
Consumer Defensive
18.7%
Industrials
17.1%
Financial Services
15.7%
Basic Materials
14.3%
Technology
9.6%
Healthcare
2.3%
Communication Services
1.4%
Consumer Cyclical
1.2%
Utilities
0.7%