Portfolio (Quarterly)
Guide ↗
O'ROURKE & COMPANY, Inc
· CIK 0001911468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO COM | Consumer Defensive | 17,830.0 | $1.4M | 0.54% | +496.0 | +2.9% | $76.05 | +8.0% |
| 22 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 15,636.0 | $1.2M | 0.48% | +2K | +12.2% | $77.11 | +11.3% |
| 23 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 23,183.0 | $1.2M | 0.46% | +2K | +9.5% | $50.20 | -2.8% |
| 24 | PFE | PFIZER INC COM | Healthcare | 36,410.0 | $1.0M | 0.41% | +12K | +49.0% | $28.08 | -6.6% |
| 25 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 21,046.0 | $966K | 0.38% | +944.0 | +4.7% | $45.89 | -1.6% |
| 26 | RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | — | 19,290.0 | $964K | 0.38% | +654.0 | +3.5% | $50.00 | +5.0% |
| 27 | VNQ | VANGUARD REAL ESTATE ETF | — | 10,865.0 | $964K | 0.38% | +1K | +14.1% | $88.70 | +9.7% |
| 28 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 6,178.0 | $892K | 0.35% | +217.0 | +3.6% | $144.45 | +2.0% |
| 29 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 14,798.0 | $836K | 0.33% | +3K | +23.1% | $56.52 | +7.9% |
| 30 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 9,202.0 | $814K | 0.32% | +179.0 | +2.0% | $88.46 | +6.1% |
| 31 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,576.0 | $800K | 0.32% | +171.0 | +7.1% | $310.75 | -9.4% |
| 32 | AMAT | APPLIED MATLS INC COM | Technology | 2,138.0 | $731K | 0.29% | +46.0 | +2.2% | $341.85 | +31.2% |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 11,628.0 | $705K | 0.28% | +342.0 | +3.0% | $60.65 | -3.8% |
| 34 | AVGO | BROADCOM INC COM | Technology | 2,173.0 | $673K | 0.27% | +199.0 | +10.1% | $309.49 | +35.4% |
| 35 | CAT | CATERPILLAR INC COM | Industrials | 920.0 | $652K | 0.26% | +160.0 | +21.1% | $708.22 | +28.2% |
| 36 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 9,357.0 | $531K | 0.21% | +452.0 | +5.1% | $56.79 | +20.3% |
| 37 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 7,460.0 | $492K | 0.20% | +46.0 | +0.6% | $65.99 | +9.7% |
| 38 | JOET | VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | — | 11,994.0 | $480K | 0.19% | +2K | +19.9% | $40.03 | +10.5% |
| 39 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,008.0 | $474K | 0.19% | +59.0 | +3.0% | $236.28 | -7.8% |
| 40 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 2,063.0 | $463K | 0.18% | +46.0 | +2.3% | $224.62 | +2.2% |
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
Financial Services
33.3%
Technology
29.2%
Communication Services
10.3%
Healthcare
7.4%
Consumer Cyclical
5.6%
Consumer Defensive
5.1%
Real Estate
4.9%
Industrials
1.7%
Utilities
1.5%
Energy
1.1%