Portfolio (Quarterly)
Guide ↗
O'ROURKE & COMPANY, Inc
· CIK 0001911468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 3,242.0 | $2.7M | 1.09% | -234.0 | -6.7% | $845.86 | +17.0% |
| 22 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 12,477.0 | $2.7M | 1.07% | -334.0 | -2.6% | $217.25 | +8.0% |
| 23 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 4,064.0 | $2.6M | 1.05% | +146.0 | +3.7% | $650.38 | +15.1% |
| 24 | VHT | VANGUARD HEALTH CARE ETF | — | 9,540.0 | $2.6M | 1.03% | -198.0 | -2.0% | $272.34 | +2.1% |
| 25 | VFH | VANGUARD FINANCIALS ETF | — | 21,436.0 | $2.6M | 1.02% | -651.0 | -3.0% | $120.81 | +5.2% |
| 26 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 50,253.0 | $2.5M | 0.99% | -344.0 | -0.7% | $49.89 | +0.4% |
| 27 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 22,308.0 | $2.5M | 0.98% | -1K | -5.2% | $111.42 | -76.4% |
| 28 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 16,521.0 | $2.4M | 0.97% | +974.0 | +6.3% | $148.10 | +7.1% |
| 29 | GLD | SPDR GOLD SHARES | Financial Services | 5,684.0 | $2.4M | 0.97% | +450.0 | +8.6% | $430.29 | -4.0% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,982.0 | $2.4M | 0.94% | +393.0 | +8.6% | $479.15 | — |
| 31 | ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | — | 80,943.0 | $2.3M | 0.92% | +15K | +22.3% | $28.85 | +4.0% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 9,517.0 | $2.3M | 0.91% | -439.0 | -4.4% | $242.39 | +3.3% |
| 33 | VDE | VANGUARD ENERGY ETF | — | 13,265.0 | $2.3M | 0.91% | -454.0 | -3.3% | $173.03 | -4.7% |
| 34 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 8,475.0 | $2.1M | 0.82% | -111.0 | -1.3% | $244.43 | -5.7% |
| 35 | NVDA | NVIDIA CORPORATION COM | Technology | 11,441.0 | $2.0M | 0.79% | +506.0 | +4.6% | $174.41 | +22.5% |
| 36 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 21,784.0 | $2.0M | 0.79% | -428.0 | -1.9% | $91.52 | +16.8% |
| 37 | PHO | INVESCO WATER RESOURCES ETF | — | 29,661.0 | $2.0M | 0.79% | -538.0 | -1.8% | $66.86 | -1.5% |
| 38 | — | FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | — | 199,512.0 | $1.8M | 0.71% | +100K | +100.0% | $8.96 | — |
| 39 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 33,553.0 | $1.7M | 0.68% | +4K | +11.9% | $50.95 | +0.2% |
| 40 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 66,658.0 | $1.7M | 0.67% | -7K | -9.9% | $25.48 | +0.4% |
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
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%