Portfolio (Quarterly)
Guide ↗
O'Domhnaill Enterprises, Inc.
· CIK 0002020582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA COMPANY | Consumer Defensive | 33,413.0 | $2.7M | 2.17% | +4K | +15.0% | $81.27 | +9.6% |
| 22 | WM | WASTE MANAGEMENT | Industrials | 12,142.0 | $2.7M | 2.16% | +3K | +36.2% | $222.88 | -2.3% |
| 23 | LMT | LOCKHEED MARTIN | Industrials | 5,010.0 | $2.6M | 2.04% | +675.0 | +15.6% | $509.46 | +11.1% |
| 24 | HSY | HERSHEY COMPANY | Consumer Defensive | 13,987.0 | $2.5M | 1.96% | +3K | +24.6% | $175.45 | +3.3% |
| 25 | CVX | CHEVRON CORP | Energy | 13,886.0 | $2.3M | 1.84% | NEW | — | $165.76 | +20.4% |
| 26 | BWXT | BWX TECHNOLOGIES | Industrials | 11,512.0 | $2.2M | 1.79% | +6K | +99.6% | $194.65 | -19.9% |
| 27 | GILD | GILEAD SCIENCES | Healthcare | 16,585.0 | $2.1M | 1.68% | NEW | — | $126.34 | +17.8% |
| 28 | SUB | ISHARES SHORT | — | 17,861.0 | $1.9M | 1.52% | +10K | +134.0% | $106.47 | -0.1% |
| 29 | — | SPACE EXPLORATION | — | 9,574.0 | $1.6M | 1.31% | NEW | — | $170.86 | — |
| 30 | TPL | TEXAS PACIFIC | Energy | 3,612.0 | $1.6M | 1.26% | +3K | +1811.1% | $437.64 | -15.5% |
| 31 | PANW | PALO ALTO | Technology | 4,406.0 | $1.5M | 1.20% | -4K | -49.4% | $341.01 | +12.3% |
| 32 | GS | GOLDMAN SACHS | Financial Services | 1,395.0 | $1.4M | 1.13% | -2K | -52.8% | $1011.35 | +2.9% |
| 33 | CLX | CLOROX COMPANY | Consumer Defensive | 14,530.0 | $1.4M | 1.11% | NEW | — | $95.44 | +8.6% |
| 34 | VLO | VALERO ENERGY | Energy | 5,286.0 | $1.4M | 1.10% | NEW | — | $260.44 | +33.1% |
| 35 | V | VISA INC | Financial Services | 3,994.0 | $1.4M | 1.09% | -2K | -32.6% | $343.09 | +10.7% |
| 36 | GD | GENERAL DYNAMICS | Industrials | 3,867.0 | $1.4M | 1.09% | NEW | — | $354.23 | +7.3% |
| 37 | NOC | NORTHROP GRUMMAN | Industrials | 2,424.0 | $1.2M | 0.99% | NEW | — | $509.31 | +7.0% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 3,454.0 | $1.2M | 0.99% | NEW | — | $357.36 | -4.7% |
| 39 | IBMP | ISHARES IBONDS | — | 47,633.0 | $1.2M | 0.97% | NEW | — | $25.42 | -0.2% |
| 40 | IBMO | ISHARES IBONDS | — | 47,124.0 | $1.2M | 0.97% | NEW | — | $25.64 | -0.0% |
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%