Portfolio (Quarterly)
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O'ROURKE & COMPANY, Inc
· CIK 0001911468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ARCC | ARES CAPITAL CORP COM | Financial Services | 11,564.0 | $208K | 0.08% | -2K | -17.6% | $18.02 | +4.3% |
| 162 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 11,852.0 | $208K | 0.08% | +391.0 | +3.4% | $17.54 | +5.8% |
| 163 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 5,767.0 | $206K | 0.08% | NEW | — | $35.78 | +19.9% |
| 164 | JBND | JPMORGAN ACTIVE BOND ETF | — | 3,744.0 | $201K | 0.08% | NEW | — | $53.78 | -0.9% |
| 165 | IWM | ISHARES RUSSELL 2000 ETF | — | 807.0 | $200K | 0.08% | -249.0 | -23.6% | $247.91 | +16.8% |
| 166 | AGNC | AGNC INVT CORP COM | Real Estate | 17,876.0 | $179K | 0.07% | +2K | +9.4% | $10.03 | +3.6% |
| 167 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 13,009.0 | $165K | 0.07% | +581.0 | +4.7% | $12.66 | +3.4% |
| 168 | PFD | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 13,683.0 | $153K | 0.06% | +423.0 | +3.2% | $11.18 | +1.6% |
| 169 | PLUG | PLUG PWR INC COM NEW | Industrials | 28,166.0 | $64K | 0.03% | — | — | $2.26 | +75.7% |
| 170 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 20,006.0 | $35K | 0.01% | — | — | $1.76 | +286.7% |
| 171 | INVZ | INNOVIZ TECHNOLOGIES LTD SHS | Consumer Cyclical | 34,356.0 | $22K | 0.01% | +4K | +14.1% | $0.63 | +18.5% |
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%