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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,476.0 | $3.1M | 1.19% | NEW | — | $879.06 | +13.1% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,956.0 | $2.9M | 1.15% | NEW | — | $296.21 | -15.4% |
| 23 | VFH | VANGUARD WORLD FD | — | 22,087.0 | $2.9M | 1.15% | NEW | — | $133.49 | -4.6% |
| 24 | VHT | VANGUARD WORLD FD | — | 9,738.0 | $2.8M | 1.09% | NEW | — | $287.84 | -3.7% |
| 25 | VBR | VANGUARD INDEX FDS | — | 12,811.0 | $2.7M | 1.05% | NEW | — | $211.79 | +11.1% |
| 26 | WELL | WELLTOWER INC | Real Estate | 14,558.0 | $2.7M | 1.05% | NEW | — | $185.61 | +17.5% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,918.0 | $2.7M | 1.04% | NEW | — | $681.89 | +10.1% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 50,597.0 | $2.5M | 0.99% | NEW | — | $50.29 | -0.4% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,589.0 | $2.3M | 0.90% | NEW | — | $502.60 | — |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 15,547.0 | $2.2M | 0.87% | NEW | — | $143.52 | +10.6% |
| 31 | PHO | INVESCO EXCHANGE TRADED FD T | — | 30,199.0 | $2.1M | 0.83% | NEW | — | $70.41 | -6.5% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 5,234.0 | $2.1M | 0.81% | NEW | — | $396.27 | +4.5% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 10,935.0 | $2.0M | 0.79% | NEW | — | $186.50 | +15.2% |
| 34 | CWB | SPDR SERIES TRUST | — | 22,212.0 | $2.0M | 0.77% | NEW | — | $89.20 | +19.7% |
| 35 | SCMB | SCHWAB STRATEGIC TR | — | 73,970.0 | $1.9M | 0.74% | NEW | — | $25.76 | -0.7% |
| 36 | ALLW | SSGA ACTIVE TR | — | 66,164.0 | $1.8M | 0.71% | NEW | — | $27.49 | +9.4% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,586.0 | $1.8M | 0.69% | NEW | — | $206.96 | +11.2% |
| 38 | VDE | VANGUARD WORLD FD | — | 13,719.0 | $1.7M | 0.67% | NEW | — | $125.92 | +30.0% |
| 39 | PAVE | GLOBAL X FDS | — | 33,324.0 | $1.6M | 0.62% | NEW | — | $47.79 | +17.8% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 1,425.0 | $1.5M | 0.60% | NEW | — | $1074.57 | -0.7% |
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
Financial Services
36.1%
Technology
30.2%
Communication Services
10.2%
Healthcare
6.4%
Consumer Cyclical
5.5%
Real Estate
4.5%
Consumer Defensive
3.9%
Industrials
1.4%
Utilities
1.2%
Energy
0.7%