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 | PM | PHILIP MORRIS | Consumer Defensive | 27,630.0 | $5.0M | 4.00% | -4K | -11.9% | $180.91 | +5.3% |
| 2 | SLV | ISHARES SILVER | Financial Services | 78,899.0 | $4.2M | 3.37% | -60K | -43.2% | $53.47 | +17.4% |
| 3 | MPC | MARATHON PETROLEUM | Energy | 15,367.0 | $3.9M | 3.14% | -2K | -11.4% | $255.67 | +42.2% |
| 4 | MO | ALTRIA GROUP | Consumer Defensive | 54,272.0 | $3.9M | 3.12% | -9K | -14.9% | $71.95 | -5.9% |
| 5 | XOM | EXXON MOBIL | Energy | 26,205.0 | $3.6M | 2.86% | -824.0 | -3.0% | $136.72 | +14.4% |
| 6 | WPM | WHEATON PRECIOUS | Basic Materials | 31,030.0 | $3.5M | 2.79% | -559.0 | -1.8% | $112.32 | +40.7% |
| 7 | NEM | NEWMONT CORP | Basic Materials | 36,918.0 | $3.4M | 2.76% | -8K | -18.0% | $93.40 | +41.6% |
| 8 | CCJ | CAMECO CORP | Energy | 32,355.0 | $3.3M | 2.63% | -3K | -8.5% | $101.86 | +4.4% |
| 9 | CAT | CATERPILLAR INC | Industrials | 3,087.0 | $3.3M | 2.63% | -2K | -34.0% | $1064.92 | -23.3% |
| 10 | AG | FIRST MAJESTIC | Basic Materials | 193,521.0 | $3.3M | 2.62% | -115K | -37.2% | $16.96 | +28.2% |
| 11 | PAAS | PAN AMERICAN | Basic Materials | 72,773.0 | $3.3M | 2.60% | -21K | -22.2% | $44.79 | +22.5% |
| 12 | PANW | PALO ALTO | Technology | 4,406.0 | $1.5M | 1.20% | -4K | -49.4% | $341.01 | +12.3% |
| 13 | GS | GOLDMAN SACHS | Financial Services | 1,395.0 | $1.4M | 1.13% | -2K | -52.8% | $1011.35 | +2.9% |
| 14 | V | VISA INC | Financial Services | 3,994.0 | $1.4M | 1.09% | -2K | -32.6% | $343.09 | +10.7% |
| 15 | AMZN | AMAZON COM | Consumer Cyclical | 5,010.0 | $1.2M | 0.95% | -4K | -44.0% | $238.34 | +7.5% |
| 16 | NVDA | NVIDIA CORP | Technology | 5,775.0 | $1.2M | 0.92% | -1K | -18.8% | $200.09 | +13.9% |
| 17 | MSFT | MICROSOFT CORP | Technology | 2,834.0 | $1.1M | 0.84% | -1K | -31.9% | $373.01 | +35.4% |
| 18 | GSK | GSK PLC | Healthcare | 4,490.0 | $235K | 0.19% | -25K | -84.8% | $52.42 | -4.1% |
| 19 | VZ | VERIZON COMMUNICATIONS | Communication Services | 4,808.0 | $204K | 0.16% | -46K | -90.6% | $42.34 | +16.7% |
| 20 | PG | PROCTER & GAMBLE | Consumer Defensive | 200.0 | $29K | 0.02% | -9.0 | -4.3% | $146.64 | -2.4% |
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%