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 | GLD | SPDR GOLD | Financial Services | 16,043.0 | $5.9M | 4.72% | +85.0 | +0.5% | $368.38 | +14.9% |
| 3 | VGSH | VANGUARD SHORT | — | 90,492.0 | $5.3M | 4.21% | +9K | +11.7% | $58.20 | -0.1% |
| 4 | PM | PHILIP MORRIS | Consumer Defensive | 27,630.0 | $5.0M | 4.00% | -4K | -11.9% | $180.91 | +5.6% |
| 5 | SLV | ISHARES SILVER | Financial Services | 78,899.0 | $4.2M | 3.37% | -60K | -43.2% | $53.47 | +17.6% |
| 6 | MPC | MARATHON PETROLEUM | Energy | 15,367.0 | $3.9M | 3.14% | -2K | -11.4% | $255.67 | +41.8% |
| 7 | MO | ALTRIA GROUP | Consumer Defensive | 54,272.0 | $3.9M | 3.12% | -9K | -14.9% | $71.95 | -5.7% |
| 8 | XOM | EXXON MOBIL | Energy | 26,205.0 | $3.6M | 2.86% | -824.0 | -3.0% | $136.72 | +15.2% |
| 9 | WPM | WHEATON PRECIOUS | Basic Materials | 31,030.0 | $3.5M | 2.79% | -559.0 | -1.8% | $112.32 | +41.1% |
| 10 | NEM | NEWMONT CORP | Basic Materials | 36,918.0 | $3.4M | 2.76% | -8K | -18.0% | $93.40 | +42.8% |
| 11 | CCJ | CAMECO CORP | Energy | 32,355.0 | $3.3M | 2.63% | -3K | -8.5% | $101.86 | +4.8% |
| 12 | CAT | CATERPILLAR INC | Industrials | 3,087.0 | $3.3M | 2.63% | -2K | -34.0% | $1064.92 | -23.0% |
| 13 | AG | FIRST MAJESTIC | Basic Materials | 193,521.0 | $3.3M | 2.62% | -115K | -37.2% | $16.96 | +28.7% |
| 14 | PAAS | PAN AMERICAN | Basic Materials | 72,773.0 | $3.3M | 2.60% | -21K | -22.2% | $44.79 | +21.1% |
| 15 | AAPL | APPLE INC | Technology | 10,479.0 | $3.0M | 2.42% | +5K | +97.6% | $289.36 | +8.9% |
| 16 | WMB | WILLIAMS COS | Energy | 39,648.0 | $2.9M | 2.36% | +4K | +10.9% | $74.34 | +0.3% |
| 17 | KMB | KIMBERLY CLARK | Consumer Defensive | 26,827.0 | $2.9M | 2.35% | +17K | +170.3% | $109.77 | +0.1% |
| 18 | IBM | INTL BUSINESS | Technology | 10,397.0 | $2.9M | 2.34% | +6K | +127.4% | $281.21 | -14.6% |
| 19 | JPM | JPMORGAN CHASE | Financial Services | 8,635.0 | $2.8M | 2.26% | +2K | +21.4% | $327.33 | +8.5% |
| 20 | RTX | RTX CORP | Industrials | 14,670.0 | $2.8M | 2.23% | +2K | +12.9% | $189.73 | +11.7% |
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%