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 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 11,389.0 | $934K | 0.37% | -307.0 | -2.6% | $81.98 | +2.0% |
| 42 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 17,905.0 | $884K | 0.35% | -412.0 | -2.2% | $49.37 | +5.1% |
| 43 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,506.0 | $869K | 0.34% | -58.0 | -3.7% | $577.32 | +26.5% |
| 44 | VO | VANGUARD MID-CAP ETF | — | 2,934.0 | $843K | 0.33% | -334.0 | -10.2% | $287.22 | -72.6% |
| 45 | HACK | AMPLIFY CYBERSECURITY ETF | — | 1,116.0 | $835K | 0.33% | -10K | -90.0% | $747.93 | -87.2% |
| 46 | EVR | EVERCORE INC CLASS A | Financial Services | 2,680.0 | $800K | 0.32% | -49.0 | -1.8% | $298.49 | +15.2% |
| 47 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 5,327.0 | $772K | 0.31% | -969.0 | -15.4% | $144.96 | +8.9% |
| 48 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 23,907.0 | $725K | 0.29% | -367.0 | -1.5% | $30.32 | +3.4% |
| 49 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 6,173.0 | $706K | 0.28% | -291.0 | -4.5% | $114.32 | +10.6% |
| 50 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 2,157.0 | $652K | 0.26% | -240.0 | -10.0% | $302.20 | +16.7% |
| 51 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 6,011.0 | $612K | 0.24% | -174.0 | -2.8% | $101.78 | +17.8% |
| 52 | ABBV | ABBVIE INC COM | Healthcare | 2,546.0 | $554K | 0.22% | -32.0 | -1.2% | $217.46 | -2.0% |
| 53 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 4,732.0 | $543K | 0.21% | -35.0 | -0.7% | $114.83 | +12.4% |
| 54 | IVV | ISHARES CORE S&P 500 ETF | — | 809.0 | $529K | 0.21% | -242.0 | -23.0% | $653.38 | +15.4% |
| 55 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 5,235.0 | $486K | 0.19% | -199.0 | -3.7% | $92.76 | +1.5% |
| 56 | C | CITIGROUP INC COM NEW | Financial Services | 4,284.0 | $485K | 0.19% | -97.0 | -2.2% | $113.18 | +12.1% |
| 57 | BLK | BLACKROCK INC COM | Financial Services | 488.0 | $469K | 0.19% | -8.0 | -1.6% | $960.80 | +12.1% |
| 58 | BUG | GLOBAL X CYBERSECURITY ETF | — | 17,124.0 | $430K | 0.17% | -975.0 | -5.4% | $25.11 | +37.6% |
| 59 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 5,400.0 | $430K | 0.17% | -125.0 | -2.3% | $79.56 | +0.8% |
| 60 | AMGN | AMGEN INC COM | Healthcare | 1,182.0 | $416K | 0.17% | -107.0 | -8.3% | $351.85 | -4.5% |
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
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%