Portfolio (Quarterly)
Guide ↗
O'ROURKE & COMPANY, Inc
· CIK 0001911468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PFXF | VANECK ETF TRUST | — | 11,461.0 | $202K | 0.08% | NEW | — | $17.66 | +5.2% |
| 162 | AGNC | AGNC INVT CORP | Real Estate | 16,335.0 | $175K | 0.07% | NEW | — | $10.72 | -2.7% |
| 163 | GBDC | GOLUB CAP BDC INC | Financial Services | 12,428.0 | $169K | 0.07% | NEW | — | $13.57 | -3.5% |
| 164 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 13,260.0 | $157K | 0.06% | NEW | — | $11.87 | -3.9% |
| 165 | PGX | INVESCO EXCH TRADED FD TR II | — | 13,492.0 | $152K | 0.06% | NEW | — | $11.24 | -2.1% |
| 166 | PLUG | PLUG POWER INC | Industrials | 28,166.0 | $55K | 0.02% | NEW | — | $1.97 | +94.9% |
| 167 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 20,006.0 | $37K | 0.01% | NEW | — | $1.84 | +258.9% |
| 168 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 30,124.0 | $26K | 0.01% | NEW | — | $0.85 | -13.8% |
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%