Portfolio (Quarterly)
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O'ROURKE & COMPANY, Inc
· CIK 0001911468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,124.0 | $393K | 0.15% | NEW | — | $185.09 | +10.7% |
| 122 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 786.0 | $378K | 0.15% | NEW | — | $480.53 | +9.4% |
| 123 | IWR | ISHARES TR | — | 3,914.0 | $377K | 0.15% | NEW | — | $96.27 | +14.1% |
| 124 | VAW | VANGUARD WORLD FD | — | 1,810.0 | $376K | 0.15% | NEW | — | $207.59 | +10.0% |
| 125 | LAZ | LAZARD INC | Financial Services | 7,674.0 | $373K | 0.14% | NEW | — | $48.56 | -15.4% |
| 126 | WM | WASTE MGMT INC DEL | Industrials | 1,674.0 | $368K | 0.14% | NEW | — | $219.74 | -2.9% |
| 127 | VICI | VICI PPTYS INC | Real Estate | 13,031.0 | $366K | 0.14% | NEW | — | $28.12 | -11.7% |
| 128 | QQQA | PROSHARES TR | — | 6,698.0 | $335K | 0.13% | NEW | — | $50.00 | +35.8% |
| 129 | MOO | VANECK ETF TRUST | — | 4,556.0 | $332K | 0.13% | NEW | — | $72.79 | +18.8% |
| 130 | PLD | PROLOGIS INC. | Real Estate | 2,585.0 | $330K | 0.13% | NEW | — | $127.66 | +6.3% |
| 131 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,260.0 | $324K | 0.13% | NEW | — | $257.23 | +4.3% |
| 132 | T | AT&T INC | Communication Services | 12,982.0 | $322K | 0.12% | NEW | — | $24.84 | +4.9% |
| 133 | VOO | VANGUARD INDEX FDS | — | 501.0 | $314K | 0.12% | NEW | — | $626.96 | +12.1% |
| 134 | IJR | ISHARES TR | — | 2,606.0 | $313K | 0.12% | NEW | — | $120.19 | +18.3% |
| 135 | REET | ISHARES TR | — | 12,501.0 | $312K | 0.12% | NEW | — | $24.95 | +8.1% |
| 136 | HD | HOME DEPOT INC | Consumer Cyclical | 899.0 | $309K | 0.12% | NEW | — | $344.02 | -10.3% |
| 137 | TSLA | TESLA INC | Consumer Cyclical | 687.0 | $309K | 0.12% | NEW | — | $449.76 | -18.7% |
| 138 | EEMV | ISHARES INC | — | 4,788.0 | $307K | 0.12% | NEW | — | $64.04 | +18.6% |
| 139 | SPYG | SPDR SERIES TRUST | — | 2,787.0 | $297K | 0.12% | NEW | — | $106.71 | +13.0% |
| 140 | ARCC | ARES CAPITAL CORP | Financial Services | 14,039.0 | $284K | 0.11% | NEW | — | $20.23 | -2.4% |
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
Technology
34.1%
Financial Services
32.9%
Healthcare
7.2%
Communication Services
6.4%
Consumer Cyclical
6.2%
Real Estate
5.1%
Consumer Defensive
4.4%
Industrials
1.5%
Utilities
1.4%
Energy
0.8%