Portfolio (Quarterly)
Guide ↗
O'ROURKE & COMPANY, Inc
· CIK 0001911468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 5,235.0 | $486K | 0.19% | -199.0 | -3.7% | $92.76 | +1.5% |
| 102 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,949.0 | $485K | 0.19% | — | — | $164.58 | +22.2% |
| 103 | C | CITIGROUP INC COM NEW | Financial Services | 4,284.0 | $485K | 0.19% | -97.0 | -2.2% | $113.18 | +10.9% |
| 104 | JOET | VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | — | 11,994.0 | $480K | 0.19% | +2K | +19.9% | $40.03 | +10.5% |
| 105 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,008.0 | $474K | 0.19% | +59.0 | +3.0% | $236.28 | -10.4% |
| 106 | BLK | BLACKROCK INC COM | Financial Services | 488.0 | $469K | 0.19% | -8.0 | -1.6% | $960.80 | +12.0% |
| 107 | BAC | BANK OF AMER CORP COM | Financial Services | 9,534.0 | $465K | 0.18% | — | — | $48.75 | +6.6% |
| 108 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 2,063.0 | $463K | 0.18% | +46.0 | +2.3% | $224.62 | +0.8% |
| 109 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 5,443.0 | $460K | 0.18% | — | — | $84.59 | +3.5% |
| 110 | BUG | GLOBAL X CYBERSECURITY ETF | — | 17,124.0 | $430K | 0.17% | -975.0 | -5.4% | $25.11 | +38.5% |
| 111 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 5,400.0 | $430K | 0.17% | -125.0 | -2.3% | $79.56 | +0.7% |
| 112 | VAW | VANGUARD MATERIALS ETF | — | 1,894.0 | $427K | 0.17% | +84.0 | +4.6% | $225.38 | +2.7% |
| 113 | AMGN | AMGEN INC COM | Healthcare | 1,182.0 | $416K | 0.17% | -107.0 | -8.3% | $351.85 | -4.7% |
| 114 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 2,843.0 | $415K | 0.16% | -795.0 | -21.9% | $145.96 | +2.9% |
| 115 | VTV | VANGUARD VALUE ETF | — | 2,067.0 | $406K | 0.16% | -206.0 | -9.1% | $196.20 | +8.1% |
| 116 | KEY | KEYCORP COM | Financial Services | 19,941.0 | $400K | 0.16% | — | — | $20.05 | +8.1% |
| 117 | MFC | MANULIFE FINL CORP COM | Financial Services | 11,552.0 | $398K | 0.16% | -754.0 | -6.1% | $34.44 | +11.8% |
| 118 | WM | WASTE MGMT INC DEL COM | Industrials | 1,678.0 | $386K | 0.15% | — | — | $229.77 | -5.7% |
| 119 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 977.0 | $381K | 0.15% | -7.0 | -0.7% | $390.41 | +72.7% |
| 120 | T | AT&T INC COM | Communication Services | 12,929.0 | $375K | 0.15% | — | — | $28.99 | -13.5% |
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%