Portfolio (Quarterly)
Guide ↗
O'Domhnaill Enterprises, Inc.
· CIK 0002020582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM | Consumer Cyclical | 5,010.0 | $1.2M | 0.95% | -4K | -44.0% | $238.34 | +7.5% |
| 42 | NVDA | NVIDIA CORP | Technology | 5,775.0 | $1.2M | 0.92% | -1K | -18.8% | $200.09 | +13.9% |
| 43 | MSFT | MICROSOFT CORP | Technology | 2,834.0 | $1.1M | 0.84% | -1K | -31.9% | $373.01 | +35.4% |
| 44 | HII | HUNTINGTON INGALLS | Industrials | 3,615.0 | $1.0M | 0.81% | NEW | — | $279.89 | +6.2% |
| 45 | AEM | AGNICO-EAGLE | Basic Materials | 6,122.0 | $950K | 0.76% | NEW | — | $155.13 | +38.9% |
| 46 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 5,000.0 | $289K | 0.23% | — | — | $57.84 | +7.9% |
| 47 | GSK | GSK PLC | Healthcare | 4,490.0 | $235K | 0.19% | -25K | -84.8% | $52.42 | -4.1% |
| 48 | WEC | WEC ENERGY | Utilities | 2,000.0 | $234K | 0.19% | NEW | — | $116.77 | -9.0% |
| 49 | BKH | BLACK HILLS | Utilities | 3,105.0 | $231K | 0.18% | NEW | — | $74.40 | -1.3% |
| 50 | DUK | DUKE ENERGY | Utilities | 1,814.0 | $230K | 0.18% | +2K | +4673.7% | $126.58 | -4.5% |
| 51 | VZ | VERIZON COMMUNICATIONS | Communication Services | 4,808.0 | $204K | 0.16% | -46K | -90.6% | $42.34 | +16.7% |
| 52 | RSP | INVESCO S&P | — | 377.0 | $80K | 0.06% | NEW | — | $212.77 | +4.1% |
| 53 | AEP | AMERICAN ELECTRIC | Utilities | 273.0 | $37K | 0.03% | — | — | $136.81 | -10.3% |
| 54 | KHC | KRAFT HEINZ | Consumer Defensive | 1,425.0 | $34K | 0.03% | — | — | $23.62 | +6.4% |
| 55 | PG | PROCTER & GAMBLE | Consumer Defensive | 200.0 | $29K | 0.02% | -9.0 | -4.3% | $146.64 | -2.4% |
| 56 | AMGN | AMGEN INC | Healthcare | 64.0 | $23K | 0.02% | — | — | $362.12 | +20.7% |
| 57 | DGRO | ISHARES CORE | — | 219.0 | $17K | 0.01% | NEW | — | $75.79 | +4.6% |
| 58 | QQQ | INVESCO QQQ | Financial Services | 16.0 | $12K | 0.01% | NEW | — | $736.00 | -2.0% |
| 59 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 82.0 | $9K | 0.01% | — | — | $107.93 | +11.5% |
| 60 | — | HONEYWELL INTL | — | 29.0 | $6K | 0.01% | NEW | — | $223.90 | — |
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%