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 | SGOV | ISHARES 0-3 | — | 131,687.0 | $13.3M | 10.60% | NEW | — | $100.67 | -0.0% |
| 2 | CVX | CHEVRON CORP | Energy | 13,886.0 | $2.3M | 1.84% | NEW | — | $165.76 | +21.1% |
| 3 | GILD | GILEAD SCIENCES | Healthcare | 16,585.0 | $2.1M | 1.68% | NEW | — | $126.34 | +17.6% |
| 4 | — | SPACE EXPLORATION | — | 9,574.0 | $1.6M | 1.31% | NEW | — | $170.86 | — |
| 5 | CLX | CLOROX COMPANY | Consumer Defensive | 14,530.0 | $1.4M | 1.11% | NEW | — | $95.44 | +8.9% |
| 6 | VLO | VALERO ENERGY | Energy | 5,286.0 | $1.4M | 1.10% | NEW | — | $260.44 | +34.3% |
| 7 | GD | GENERAL DYNAMICS | Industrials | 3,867.0 | $1.4M | 1.09% | NEW | — | $354.23 | +7.6% |
| 8 | NOC | NORTHROP GRUMMAN | Industrials | 2,424.0 | $1.2M | 0.99% | NEW | — | $509.31 | +7.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 3,454.0 | $1.2M | 0.99% | NEW | — | $357.36 | -4.7% |
| 10 | IBMP | ISHARES IBONDS | — | 47,633.0 | $1.2M | 0.97% | NEW | — | $25.42 | -0.1% |
| 11 | IBMO | ISHARES IBONDS | — | 47,124.0 | $1.2M | 0.97% | NEW | — | $25.64 | +0.0% |
| 12 | HII | HUNTINGTON INGALLS | Industrials | 3,615.0 | $1.0M | 0.81% | NEW | — | $279.89 | +6.4% |
| 13 | AEM | AGNICO-EAGLE | Basic Materials | 6,122.0 | $950K | 0.76% | NEW | — | $155.13 | +38.8% |
| 14 | WEC | WEC ENERGY | Utilities | 2,000.0 | $234K | 0.19% | NEW | — | $116.77 | -8.7% |
| 15 | BKH | BLACK HILLS | Utilities | 3,105.0 | $231K | 0.18% | NEW | — | $74.40 | -1.4% |
| 16 | RSP | INVESCO S&P | — | 377.0 | $80K | 0.06% | NEW | — | $212.77 | +4.2% |
| 17 | DGRO | ISHARES CORE | — | 219.0 | $17K | 0.01% | NEW | — | $75.79 | +4.8% |
| 18 | QQQ | INVESCO QQQ | Financial Services | 16.0 | $12K | 0.01% | NEW | — | $736.00 | -2.4% |
| 19 | — | HONEYWELL INTL | — | 29.0 | $6K | 0.01% | NEW | — | $223.90 | — |
| 20 | — | HONEYWELL AEROSPACE | — | 29.0 | $6K | 0.01% | NEW | — | $221.07 | — |
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%