Portfolio (Quarterly)
Guide ↗
O'ROURKE & COMPANY, Inc
· CIK 0001911468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 77,188.0 | $19.6M | 7.75% | -2K | -2.9% | $253.79 | +21.8% |
| 2 | JPIE | JPMORGAN INCOME ETF | — | 241,622.0 | $11.1M | 4.41% | +47K | +24.5% | $46.07 | -0.2% |
| 3 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 133,188.0 | $9.7M | 3.86% | -4K | -3.0% | $73.14 | +1.0% |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 71,788.0 | $9.5M | 3.78% | -3K | -4.2% | $132.90 | +38.9% |
| 5 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 88,389.0 | $8.8M | 3.48% | +11K | +14.6% | $99.44 | -0.1% |
| 6 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 21,686.0 | $6.4M | 2.52% | -609.0 | -2.7% | $294.16 | +4.1% |
| 7 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 59,607.0 | $6.3M | 2.50% | -966.0 | -1.6% | $106.01 | +1.5% |
| 8 | BX | BLACKSTONE INC COM | Financial Services | 52,369.0 | $6.0M | 2.38% | -1K | -2.2% | $114.99 | +2.5% |
| 9 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 92,073.0 | $5.2M | 2.07% | +5K | +5.3% | $56.68 | -0.8% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 17,205.0 | $4.9M | 1.96% | -508.0 | -2.9% | $287.56 | +34.2% |
| 11 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 25,770.0 | $4.9M | 1.96% | +1K | +5.2% | $191.92 | +8.1% |
| 12 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 59,717.0 | $4.9M | 1.96% | +1K | +2.2% | $82.75 | -0.3% |
| 13 | MSFT | MICROSOFT CORP COM | Technology | 13,049.0 | $4.8M | 1.91% | +154.0 | +1.2% | $370.16 | +11.7% |
| 14 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 15,618.0 | $4.5M | 1.77% | -1K | -7.7% | $286.86 | +33.1% |
| 15 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 13,870.0 | $4.4M | 1.76% | -781.0 | -5.3% | $320.80 | +14.9% |
| 16 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 75,754.0 | $3.9M | 1.56% | +12K | +19.6% | $51.93 | +0.7% |
| 17 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 16,630.0 | $3.5M | 1.37% | -674.0 | -3.9% | $208.26 | +25.9% |
| 18 | KKR | KKR & CO INC COM | Financial Services | 37,156.0 | $3.4M | 1.36% | -889.0 | -2.3% | $92.50 | +1.8% |
| 19 | VPU | VANGUARD UTILITIES ETF | — | 17,308.0 | $3.4M | 1.36% | +589.0 | +3.5% | $198.14 | -0.3% |
| 20 | WELL | WELLTOWER INC COM | Real Estate | 13,924.0 | $2.8M | 1.09% | -634.0 | -4.3% | $197.71 | +9.9% |
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%