Portfolio (Quarterly)
Guide ↗
O'ROURKE & COMPANY, Inc
· CIK 0001911468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,678.0 | $1.0M | 0.41% | -104.0 | -3.7% | $383.45 | +56.3% |
| 62 | PFE | PFIZER INC COM | Healthcare | 36,410.0 | $1.0M | 0.41% | +12K | +49.0% | $28.08 | -8.3% |
| 63 | VOE | VANGUARD MID-CAP VALUE ETF | — | 5,473.0 | $1.0M | 0.40% | -114.0 | -2.0% | $184.28 | +6.0% |
| 64 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 21,046.0 | $966K | 0.38% | +944.0 | +4.7% | $45.89 | -0.7% |
| 65 | RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | — | 19,290.0 | $964K | 0.38% | +654.0 | +3.5% | $50.00 | +5.0% |
| 66 | VNQ | VANGUARD REAL ESTATE ETF | — | 10,865.0 | $964K | 0.38% | +1K | +14.1% | $88.70 | +9.5% |
| 67 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 31,103.0 | $954K | 0.38% | -516.0 | -1.6% | $30.68 | +6.6% |
| 68 | KMI | KINDER MORGAN INC DEL COM | Energy | 28,130.0 | $943K | 0.37% | -1K | -4.4% | $33.53 | -1.1% |
| 69 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 11,389.0 | $934K | 0.37% | -307.0 | -2.6% | $81.98 | +2.1% |
| 70 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 6,178.0 | $892K | 0.35% | +217.0 | +3.6% | $144.45 | -0.9% |
| 71 | ADI | ANALOG DEVICES INC COM | Technology | 2,800.0 | $891K | 0.35% | — | — | $318.14 | +30.8% |
| 72 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 17,905.0 | $884K | 0.35% | -412.0 | -2.2% | $49.37 | +4.9% |
| 73 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,506.0 | $869K | 0.34% | -58.0 | -3.7% | $577.32 | +26.3% |
| 74 | VO | VANGUARD MID-CAP ETF | — | 2,934.0 | $843K | 0.33% | -334.0 | -10.2% | $287.22 | -72.6% |
| 75 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 14,798.0 | $836K | 0.33% | +3K | +23.1% | $56.52 | +8.0% |
| 76 | HACK | AMPLIFY CYBERSECURITY ETF | — | 1,116.0 | $835K | 0.33% | -10K | -90.0% | $747.93 | -87.2% |
| 77 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 9,202.0 | $814K | 0.32% | +179.0 | +2.0% | $88.46 | +6.3% |
| 78 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,576.0 | $800K | 0.32% | +171.0 | +7.1% | $310.75 | -10.1% |
| 79 | EVR | EVERCORE INC CLASS A | Financial Services | 2,680.0 | $800K | 0.32% | -49.0 | -1.8% | $298.49 | +15.3% |
| 80 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 5,327.0 | $772K | 0.31% | -969.0 | -15.4% | $144.96 | +8.9% |
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%