Ticker | $ Bought |
---|---|
ishares tr | 413,982 |
Ticker | % Inc. |
---|---|
innovator etfs trust | 1,043 |
innovator etfs trust | 31.72 |
alphabet inc | 30.2 |
first tr exchange-traded fd | 9.67 |
first tr exchange-traded fd | 9.41 |
first tr exchng traded fd vi | 9.00 |
amazon com inc | 4.82 |
first tr exchng traded fd vi | 3.21 |
Ticker | % Reduced |
---|---|
first tr nasdaq 100 tech ind | -32.84 |
ishares tr | -26.7 |
pacer fds tr | -10.29 |
unitedhealth group inc | -8.36 |
innovator etfs trust | -3.56 |
pacer fds tr | -2.38 |
pacer fds tr | -2.27 |
first tr exchng traded fd vi | -0.7 |
Ticker | $ Sold |
---|---|
innovator etfs trust | -15,616,000 |
innovator etfs trust | -5,577,540 |
innovator etfs trust | -627,854 |
innovator etfs trust | -462,798 |
ishares tr | -287,352 |
lockheed martin corp | -204,596 |
ODonnell Financial Services, LLC has about 93.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 93.2 |
Technology | 5.2 |
ODonnell Financial Services, LLC has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 93.2 |
MEGA-CAP | 5.5 |
LARGE-CAP | 1.3 |
About 6.8% of the stocks held by ODonnell Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 93.2 |
S&P 500 | 6.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ODonnell Financial Services, LLC has 38 stocks in it's portfolio. About 80.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ODonnell Financial Services, LLC last quarter.
Last Reported on: 24 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.31 | 35,003 | 7,907,610 | unchanged | 0.00 | ||
ACIO | etf ser solutions | 11.09 | 477,723 | 26,496,900 | reduced | -0.4 | ||
AFLG | first tr exchng traded fd vi | 1.70 | 142,402 | 4,060,340 | added | 3.21 | ||
AFLG | first tr exchng traded fd vi | 0.12 | 12,105 | 281,804 | added | 9.00 | ||
AFTY | pacer fds tr | 7.93 | 514,158 | 18,951,900 | reduced | -0.26 | ||
AFTY | pacer fds tr | 6.49 | 212,178 | 15,506,000 | reduced | -0.29 | ||
AFTY | pacer fds tr | 6.45 | 270,625 | 15,404,000 | reduced | -2.27 | ||
AFTY | pacer fds tr | 2.33 | 194,437 | 5,574,510 | reduced | -2.38 | ||
AFTY | pacer fds tr | 1.75 | 207,257 | 4,172,080 | reduced | -10.29 | ||
AIRR | first tr exchange-traded fd | 3.79 | 153,148 | 9,041,860 | added | 9.67 | ||
AMAT | applied matls inc | 0.13 | 1,737 | 315,404 | unchanged | 0.00 | ||
AMZN | amazon com inc | 0.34 | 4,351 | 811,026 | added | 4.82 | ||
AOA | ishares tr | 0.84 | 26,284 | 2,019,140 | added | 1.8 | ||
BAPR | innovator etfs trust | 9.46 | 646,392 | 22,606,400 | added | 1,043 | ||
BAPR | innovator etfs trust | 1.02 | 42,482 | 2,434,580 | added | 31.72 | ||
BAPR | innovator etfs trust | 0.56 | 32,972 | 1,326,460 | reduced | -0.08 | ||
BAPR | innovator etfs trust | 0.43 | 37,988 | 1,035,920 | reduced | -3.56 | ||
BAPR | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BAPR | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BAPR | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||