Portfolio (Quarterly)
Guide ↗
O'Domhnaill Enterprises, Inc.
· CIK 0002020582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR 20 YR TR BD ETF | — | 55,930 | $4.9M | 4.57% | SOLD |
| 2 | AXP | AMERICAN EXPRESS | Financial Services | 6,236 | $2.3M | 2.16% | SOLD |
| 3 | BLK | BLACKROCK FDG | Financial Services | 1,835 | $2.0M | 1.84% | SOLD |
| 4 | ISRG | INTUITIVE SURGICAL | Healthcare | 2,027 | $1.1M | 1.07% | SOLD |
| 5 | TJX | TJX COS | Consumer Cyclical | 6,551 | $1.0M | 0.94% | SOLD |
| 6 | WMT | WALMART INC | Consumer Defensive | 1,545 | $172K | 0.16% | SOLD |
| 7 | SPYV | STATE STREET | — | 761 | $43K | 0.04% | SOLD |
| 8 | SPYG | STATE STREET | — | 350 | $37K | 0.04% | SOLD |
| 9 | O | REALTY INCOME | Real Estate | 390 | $22K | 0.02% | SOLD |
| 10 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 252 | $13K | 0.01% | SOLD |
| 11 | HON | HONEYWELL INTL | Industrials | 58 | $11K | 0.01% | SOLD |
| 12 | CEG | CONSTELLATION ENERGY | Utilities | 19 | $7K | 0.01% | SOLD |
| 13 | — | THOMSON REUTERS | — | 23 | $3K | 0.00% | SOLD |
| 14 | EXC | EXELON CORP | Utilities | 55 | $2K | 0.00% | SOLD |
| 15 | PPTA | PERPETUA RESOURCES | Basic Materials | 58 | $1K | 0.00% | SOLD |
| 16 | SO | SOUTHERN COMPANY | Utilities | 15 | $1K | 0.00% | SOLD |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 2 | $899.0 | 0.00% | SOLD |
| 18 | SOLS | SOLSTICE ADVANCED | Basic Materials | 14 | $680.0 | 0.00% | SOLD |
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%