Portfolio (Quarterly)
Guide ↗
O'ROURKE & COMPANY, Inc
· CIK 0001911468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $718K | 0.28% | NEW | — | $718140.00 | — |
| 2 | XOM | EXXON MOBIL CORP COM | Energy | 1,770.0 | $300K | 0.12% | NEW | — | $169.69 | -11.3% |
| 3 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 6,258.0 | $292K | 0.12% | NEW | — | $46.67 | +39.1% |
| 4 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 4,253.0 | $261K | 0.10% | NEW | — | $61.27 | -4.8% |
| 5 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 259.0 | $258K | 0.10% | NEW | — | $996.71 | +0.3% |
| 6 | META | META PLATFORMS INC CL A | Communication Services | 384.0 | $219K | 0.09% | NEW | — | $571.41 | +6.7% |
| 7 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,378.0 | $211K | 0.08% | NEW | — | $152.80 | -1.5% |
| 8 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 5,767.0 | $206K | 0.08% | NEW | — | $35.78 | +20.0% |
| 9 | JBND | JPMORGAN ACTIVE BOND ETF | — | 3,744.0 | $201K | 0.08% | NEW | — | $53.78 | -0.9% |
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%