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 | JPIE | JPMORGAN INCOME ETF | — | 241,622.0 | $11.1M | 4.41% | +47K | +24.5% | $46.07 | -0.2% |
| 2 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 88,389.0 | $8.8M | 3.48% | +11K | +14.6% | $99.44 | -0.0% |
| 3 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 92,073.0 | $5.2M | 2.07% | +5K | +5.3% | $56.68 | -0.8% |
| 4 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 25,770.0 | $4.9M | 1.96% | +1K | +5.2% | $191.92 | +8.2% |
| 5 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 59,717.0 | $4.9M | 1.96% | +1K | +2.2% | $82.75 | -0.3% |
| 6 | MSFT | MICROSOFT CORP COM | Technology | 13,049.0 | $4.8M | 1.91% | +154.0 | +1.2% | $370.16 | +12.4% |
| 7 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 75,754.0 | $3.9M | 1.56% | +12K | +19.6% | $51.93 | +0.7% |
| 8 | VPU | VANGUARD UTILITIES ETF | — | 17,308.0 | $3.4M | 1.36% | +589.0 | +3.5% | $198.14 | -0.8% |
| 9 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 4,064.0 | $2.6M | 1.05% | +146.0 | +3.7% | $650.38 | +15.4% |
| 10 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 16,521.0 | $2.4M | 0.97% | +974.0 | +6.3% | $148.10 | +7.1% |
| 11 | GLD | SPDR GOLD SHARES | Financial Services | 5,684.0 | $2.4M | 0.97% | +450.0 | +8.6% | $430.29 | -3.8% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,982.0 | $2.4M | 0.94% | +393.0 | +8.6% | $479.15 | — |
| 13 | ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | — | 80,943.0 | $2.3M | 0.92% | +15K | +22.3% | $28.85 | +4.3% |
| 14 | NVDA | NVIDIA CORPORATION COM | Technology | 11,441.0 | $2.0M | 0.79% | +506.0 | +4.6% | $174.41 | +23.2% |
| 15 | — | FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | — | 199,512.0 | $1.8M | 0.71% | +100K | +100.0% | $8.96 | — |
| 16 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 33,553.0 | $1.7M | 0.68% | +4K | +11.9% | $50.95 | +0.2% |
| 17 | WMT | WALMART INC COM | Consumer Defensive | 13,225.0 | $1.6M | 0.65% | +637.0 | +5.1% | $124.28 | -3.2% |
| 18 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 56,756.0 | $1.6M | 0.64% | +18K | +45.4% | $28.37 | +34.1% |
| 19 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 12,025.0 | $1.6M | 0.63% | +1K | +11.4% | $133.18 | +1.1% |
| 20 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 16,788.0 | $1.4M | 0.56% | +2K | +10.3% | $84.66 | +9.2% |
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%