Portfolio (Quarterly)
Guide ↗
O'ROURKE & COMPANY, Inc
· CIK 0001911468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLOT | ISHARES TR | — | 29,978.0 | $1.5M | 0.59% | NEW | — | $50.86 | +0.2% |
| 42 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 21,047.0 | $1.5M | 0.58% | NEW | — | $71.45 | +28.2% |
| 43 | WMT | WALMART INC | Consumer Defensive | 12,588.0 | $1.4M | 0.55% | NEW | — | $111.41 | +3.0% |
| 44 | SLV | ISHARES SILVER TR | Financial Services | 21,020.0 | $1.4M | 0.53% | NEW | — | $64.42 | -22.1% |
| 45 | VB | VANGUARD INDEX FDS | — | 5,205.0 | $1.3M | 0.52% | NEW | — | $257.95 | +15.1% |
| 46 | NLR | VANECK ETF TRUST | — | 10,793.0 | $1.3M | 0.52% | NEW | — | $124.20 | -16.2% |
| 47 | XLRE | SELECT SECTOR SPDR TR | — | 32,619.0 | $1.3M | 0.51% | NEW | — | $40.35 | +12.4% |
| 48 | GSEW | GOLDMAN SACHS ETF TR | — | 15,225.0 | $1.3M | 0.50% | NEW | — | $85.12 | +11.3% |
| 49 | SOXX | ISHARES TR | — | 4,240.0 | $1.3M | 0.50% | NEW | — | $301.17 | +74.9% |
| 50 | IVES | WEDBUSH SER TR | — | 39,028.0 | $1.2M | 0.48% | NEW | — | $31.61 | +15.9% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 17,334.0 | $1.2M | 0.47% | NEW | — | $69.91 | +21.2% |
| 52 | DVY | ISHARES TR | — | 8,288.0 | $1.2M | 0.46% | NEW | — | $141.14 | +14.8% |
| 53 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,199.0 | $1.1M | 0.44% | NEW | — | $219.77 | +8.5% |
| 54 | XLV | SELECT SECTOR SPDR TR | — | 7,349.0 | $1.1M | 0.44% | NEW | — | $154.80 | +4.4% |
| 55 | IBB | ISHARES TR | — | 6,653.0 | $1.1M | 0.44% | NEW | — | $168.76 | +11.9% |
| 56 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,193.0 | $1.1M | 0.43% | NEW | — | $99.91 | +2.6% |
| 57 | VXUS | VANGUARD STAR FDS | — | 13,941.0 | $1.1M | 0.41% | NEW | — | $75.44 | +11.2% |
| 58 | XLF | SELECT SECTOR SPDR TR | — | 18,317.0 | $1.0M | 0.39% | NEW | — | $54.77 | +3.2% |
| 59 | SMH | VANECK ETF TRUST | — | 2,782.0 | $1.0M | 0.39% | NEW | — | $360.19 | +57.0% |
| 60 | VOE | VANGUARD INDEX FDS | — | 5,587.0 | $991K | 0.39% | NEW | — | $177.38 | +14.5% |
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%