Portfolio (Quarterly)
Guide ↗
O'ROURKE & COMPANY, Inc
· CIK 0001911468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 79,456.0 | $21.6M | 8.40% | NEW | — | $271.86 | +13.7% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 74,970.0 | $10.8M | 4.20% | NEW | — | $143.97 | +28.2% |
| 3 | SPLV | INVESCO EXCH TRADED FD TR II | — | 137,320.0 | $9.8M | 3.81% | NEW | — | $71.42 | +3.5% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 194,134.0 | $9.0M | 3.50% | NEW | — | $46.29 | -0.7% |
| 5 | BX | BLACKSTONE INC | Financial Services | 53,532.0 | $8.3M | 3.21% | NEW | — | $154.14 | -23.6% |
| 6 | BILS | SPDR SERIES TRUST | — | 77,135.0 | $7.7M | 2.98% | NEW | — | $99.22 | +0.2% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 22,295.0 | $7.2M | 2.79% | NEW | — | $322.21 | -5.0% |
| 8 | NOBL | PROSHARES TR | — | 60,573.0 | $6.3M | 2.45% | NEW | — | $104.07 | +3.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 12,895.0 | $6.2M | 2.42% | NEW | — | $483.60 | -14.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 17,713.0 | $5.5M | 2.16% | NEW | — | $313.00 | +23.3% |
| 11 | GOOG | ALPHABET INC | Communication Services | 16,928.0 | $5.3M | 2.07% | NEW | — | $313.80 | +21.7% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 87,464.0 | $5.0M | 1.95% | NEW | — | $57.24 | -1.8% |
| 13 | VTI | VANGUARD INDEX FDS | — | 14,651.0 | $4.9M | 1.91% | NEW | — | $335.26 | +10.0% |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | — | 58,452.0 | $4.9M | 1.90% | NEW | — | $83.75 | -1.5% |
| 15 | KKR | KKR & CO INC | Financial Services | 38,045.0 | $4.8M | 1.89% | NEW | — | $127.48 | -26.1% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,495.0 | $4.7M | 1.82% | NEW | — | $191.56 | +8.3% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,304.0 | $4.0M | 1.55% | NEW | — | $230.81 | +13.6% |
| 18 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 23,527.0 | $3.4M | 1.32% | NEW | — | $144.76 | -81.9% |
| 19 | BINC | BLACKROCK ETF TRUST II | — | 63,337.0 | $3.3M | 1.30% | NEW | — | $52.77 | -0.9% |
| 20 | VPU | VANGUARD WORLD FD | — | 16,719.0 | $3.1M | 1.20% | NEW | — | $185.04 | +6.8% |
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
36.1%
Technology
30.2%
Communication Services
10.2%
Healthcare
6.4%
Consumer Cyclical
5.5%
Real Estate
4.5%
Consumer Defensive
3.9%
Industrials
1.4%
Utilities
1.2%
Energy
0.7%