Portfolio (Quarterly)
Guide ↗
O'ROURKE & COMPANY, Inc
· CIK 0001911468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MOO | VANECK AGRIBUSINESS ETF | — | 4,402.0 | $372K | 0.15% | -154.0 | -3.4% | $84.50 | -5.1% |
| 122 | MC | MOELIS & CO CL A | Financial Services | 6,410.0 | $365K | 0.14% | -50.0 | -0.8% | $57.00 | +16.1% |
| 123 | WFC | WELLS FARGO & CO COM | Financial Services | 4,540.0 | $361K | 0.14% | — | — | $79.62 | -2.6% |
| 124 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,928.0 | $360K | 0.14% | -196.0 | -9.2% | $186.59 | +10.9% |
| 125 | QQQA | PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF | — | 6,698.0 | $340K | 0.13% | — | — | $50.71 | +51.7% |
| 126 | LAZ | LAZARD INC COM | Financial Services | 7,954.0 | $338K | 0.13% | +280.0 | +3.6% | $42.48 | +15.2% |
| 127 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 790.0 | $337K | 0.13% | -642.0 | -44.8% | $426.38 | -70.5% |
| 128 | VICI | VICI PPTYS INC COM | Real Estate | 12,182.0 | $333K | 0.13% | -849.0 | -6.5% | $27.32 | +4.8% |
| 129 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 5,141.0 | $333K | 0.13% | +353.0 | +7.4% | $64.73 | +15.5% |
| 130 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 3,278.0 | $316K | 0.12% | +898.0 | +37.7% | $96.47 | +2.4% |
| 131 | HD | HOME DEPOT INC COM | Consumer Cyclical | 952.0 | $313K | 0.12% | +53.0 | +5.9% | $328.85 | -5.5% |
| 132 | PLD | PROLOGIS INC. COM | Real Estate | 2,359.0 | $312K | 0.12% | -226.0 | -8.7% | $132.17 | +11.2% |
| 133 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,468.0 | $307K | 0.12% | -138.0 | -5.3% | $124.31 | +12.3% |
| 134 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 660.0 | $306K | 0.12% | -126.0 | -16.0% | $462.92 | +9.1% |
| 135 | XOM | EXXON MOBIL CORP COM | Energy | 1,770.0 | $300K | 0.12% | NEW | — | $169.69 | -11.7% |
| 136 | REET | ISHARES GLOBAL REIT ETF | — | 11,667.0 | $296K | 0.12% | -834.0 | -6.7% | $25.41 | +8.6% |
| 137 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,088.0 | $294K | 0.12% | +291.0 | +36.5% | $270.67 | +39.3% |
| 138 | VEGI | ISHARES MSCI AGRICULTURE PRODUCERS ETF | — | 6,495.0 | $294K | 0.12% | -714.0 | -9.9% | $45.24 | -3.3% |
| 139 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 6,258.0 | $292K | 0.12% | NEW | — | $46.67 | +39.7% |
| 140 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 2,949.0 | $287K | 0.11% | -965.0 | -24.7% | $97.24 | +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%