Portfolio (Quarterly)
Guide ↗
O'ROURKE & COMPANY, Inc
· CIK 0001911468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VOO | VANGUARD S&P 500 ETF | — | 468.0 | $279K | 0.11% | -33.0 | -6.6% | $596.99 | +15.9% |
| 142 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,234.0 | $276K | 0.11% | +397.0 | +14.0% | $85.23 | +10.3% |
| 143 | PEP | PEPSICO INC COM | Consumer Defensive | 1,744.0 | $271K | 0.11% | +237.0 | +15.7% | $155.28 | -10.7% |
| 144 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 2,665.0 | $267K | 0.11% | -114.0 | -4.1% | $100.18 | +19.3% |
| 145 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 4,253.0 | $261K | 0.10% | NEW | — | $61.27 | -7.2% |
| 146 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 259.0 | $258K | 0.10% | NEW | — | $996.71 | -5.8% |
| 147 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,260.0 | $256K | 0.10% | — | — | $203.18 | +26.3% |
| 148 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 3,780.0 | $255K | 0.10% | — | — | $67.52 | +12.4% |
| 149 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 508.0 | $254K | 0.10% | +17.0 | +3.5% | $499.74 | +9.6% |
| 150 | FDX | FEDEX CORP COM | Industrials | 709.0 | $253K | 0.10% | -10.0 | -1.4% | $356.42 | -11.1% |
| 151 | AFL | AFLAC INC COM | Financial Services | 2,200.0 | $241K | 0.10% | — | — | $109.71 | +11.7% |
| 152 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,408.0 | $231K | 0.09% | -270.0 | -16.1% | $164.18 | +144.5% |
| 153 | TSLA | TESLA INC COM | Consumer Cyclical | 617.0 | $229K | 0.09% | -70.0 | -10.2% | $371.78 | +4.7% |
| 154 | RTX | RTX CORPORATION COM | Industrials | 1,168.0 | $225K | 0.09% | -30.0 | -2.5% | $192.90 | +0.1% |
| 155 | BXP | BXP INC COM | Real Estate | 4,337.0 | $225K | 0.09% | -2K | -29.7% | $51.90 | +35.4% |
| 156 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 2,242.0 | $219K | 0.09% | -545.0 | -19.6% | $97.90 | +21.2% |
| 157 | META | META PLATFORMS INC CL A | Communication Services | 384.0 | $219K | 0.09% | NEW | — | $571.41 | +17.2% |
| 158 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,095.0 | $215K | 0.09% | — | — | $102.67 | -3.7% |
| 159 | VUG | VANGUARD GROWTH ETF | — | 487.0 | $213K | 0.08% | -72.0 | -12.9% | $436.91 | -80.1% |
| 160 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,378.0 | $211K | 0.08% | NEW | — | $152.80 | -0.1% |
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%