Investor

ODonnell Financial Services, LLC

Portfolio Total Value

$255,430,000.00

Number of Stocks

41

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SPLG $48,185,000.0 20.71%
Reduced 0.06%
720,483 $66.88 $80.0
Added 19.62%
$56.8 $71.65
DSTL $26,496,000.0 11.39%
Reduced 0.4%
477,723 $55.47 $59.51
Added 7.28%
$49.58 $59.01
KJUL $22,606,000.0 9.72%
Added 1043.51%
646,392 $34.97 $33.56
Reduced 4.03%
$26.26 $30.41
PTMC $18,951,000.0 8.15%
Reduced 0.26%
514,158 $36.86 $40.42
Added 9.66%
$32.08 $40.66
PTNQ $15,505,000.0 6.66%
Reduced 0.29%
212,178 $73.08 $83.84
Added 14.72%
$66.13 $77.83
COWZ $15,403,000.0 6.62%
Reduced 2.27%
270,625 $56.92 $63.43
Added 11.44%
$50.99 $61.92
KJAN $15,615,000.0 6.51%
No Change
421,257 $37.07 $44.59
Added 20.29%
$33.37 $39.7
MGK $15,045,000.0 6.47%
Added 0.64%
47,029 $319.91 $86.87
Reduced 72.85%
$265.99 $358.61
$13,002,000.0 5.59%
Added 9.41%
422,023 $30.81 $nan
Reduced nan%
$nan $nan
RDVY $9,041,000.0 3.89%
Added 9.67%
153,148 $59.04 $75.51
Added 27.9%
$50.24 $64.63
AAPL $7,907,000.0 3.4%
No Change
35,003 $225.91 $287.51
Added 27.27%
$164.08 $260.1
TLT $7,500,000.0 3.22%
Reduced 26.7%
81,133 $92.45 $86.08
Reduced 6.89%
$84.89 $101.64
PSFF $5,574,000.0 2.4%
Reduced 2.38%
194,437 $28.67 $33.84
Added 18.03%
$25.7 $29.95
KAPR $5,577,000.0 2.33%
No Change
171,828 $32.46 $38.84
Added 19.65%
$28.25 $34.34
PTBD $4,172,000.0 1.79%
Reduced 10.29%
207,257 $20.13 $19.23
Reduced 4.47%
$19.88 $20.91
QMAR $4,060,000.0 1.75%
Added 3.21%
142,402 $28.51 $36.64
Added 28.52%
$25.35 $30.5
NJUL $2,434,000.0 1.05%
Added 31.72%
42,482 $57.31 $76.37
Added 33.26%
$55.5 $63.98
QTEC $2,081,000.0 0.89%
Reduced 32.84%
11,198 $185.87 $284.89
Added 53.27%
$164.27 $206.52
KLAC $2,073,000.0 0.89%
No Change
3,113 $666.23 $1,816.29
Added 172.62%
$581.7 $896.32
AOA $2,019,000.0 0.87%
Added 1.8%
26,284 $76.82 $96.63
Added 25.79%
$69.0 $80.2
PJUL $1,326,000.0 0.57%
Reduced 0.08%
32,972 $40.23 $48.11
Added 19.59%
$36.56 $41.79
VTI $1,180,000.0 0.51%
No Change
4,201 $281.03 $361.86
Added 28.76%
$239.86 $302.95
MSFT $1,156,000.0 0.5%
Added 1.9%
2,846 $406.4 $413.96
Added 1.86%
$385.58 $468.35
IAPR $1,035,000.0 0.45%
Reduced 3.56%
37,988 $27.27 $33.06
Added 21.23%
$25.24 $28.58
AMZN $811,000.0 0.35%
Added 4.82%
4,351 $186.4 $274.99
Added 47.53%
$151.61 $235.44
UNH $742,000.0 0.32%
Reduced 8.36%
1,316 $564.5 $367.28
Reduced 34.94%
$436.38 $630.73
IJUL $627,000.0 0.26%
No Change
21,351 $29.41 $35.14
Added 19.48%
$26.67 $29.57
FB $576,000.0 0.25%
No Change
1,016 $567.58 $44.19
Reduced 92.21%
$0.0 $0.0
CVX $546,000.0 0.23%
No Change
3,672 $148.82 $185.16
Added 24.42%
$135.37 $167.11
GOOG $482,000.0 0.21%
Added 30.2%
2,802 $172.34 $395.14
Added 129.28%
$131.55 $203.84
NJAN $462,000.0 0.19%
No Change
9,962 $46.46 $57.98
Added 24.8%
$42.14 $49.1
VOO $425,000.0 0.18%
Added 0.37%
815 $522.38 $674.66
Added 29.15%
$443.75 $559.96
IWF $413,000.0 0.18%
No Change
1,374 $301.3 $122.44
Reduced 59.36%
$310.51 $419.53
FICO $398,000.0 0.17%
No Change
200 $1,993.11 $1,067.0
Reduced 46.47%
$1,105.65 $2,402.52
ORCL $368,000.0 0.16%
No Change
2,196 $167.84 $194.03
Added 15.6%
$106.51 $198.31
ZTS $338,000.0 0.15%
No Change
1,894 $178.8 $111.22
Reduced 37.8%
$144.8 $200.53
AMAT $315,000.0 0.14%
No Change
1,737 $181.58 $428.62
Added 136.05%
$158.96 $255.89
IWB $287,000.0 0.12%
No Change
914 $314.39 $400.98
Added 27.54%
$265.7 $336.18
NVDA $277,000.0 0.12%
No Change
2,088 $132.79 $207.83
Added 56.51%
$59.94 $153.13
LMT $204,000.0 0.09%
No Change
350 $584.56 $514.26
Reduced 12.03%
$413.92 $618.95
V $216,000.0 0.09%
No Change
747 $289.85 $318.8
Added 9.99%
$252.7 $325.74