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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VAW | VANGUARD MATERIALS ETF | — | 1,894.0 | $427K | 0.17% | +84.0 | +4.6% | $225.38 | +2.9% |
| 42 | LAZ | LAZARD INC COM | Financial Services | 7,954.0 | $338K | 0.13% | +280.0 | +3.6% | $42.48 | +15.2% |
| 43 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 5,141.0 | $333K | 0.13% | +353.0 | +7.4% | $64.73 | +15.4% |
| 44 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 3,278.0 | $316K | 0.12% | +898.0 | +37.7% | $96.47 | +2.4% |
| 45 | HD | HOME DEPOT INC COM | Consumer Cyclical | 952.0 | $313K | 0.12% | +53.0 | +5.9% | $328.85 | -5.6% |
| 46 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,088.0 | $294K | 0.12% | +291.0 | +36.5% | $270.67 | +39.2% |
| 47 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,234.0 | $276K | 0.11% | +397.0 | +14.0% | $85.23 | +5.4% |
| 48 | PEP | PEPSICO INC COM | Consumer Defensive | 1,744.0 | $271K | 0.11% | +237.0 | +15.7% | $155.28 | -6.2% |
| 49 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 508.0 | $254K | 0.10% | +17.0 | +3.5% | $499.74 | -1.3% |
| 50 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 11,852.0 | $208K | 0.08% | +391.0 | +3.4% | $17.54 | +5.9% |
| 51 | AGNC | AGNC INVT CORP COM | Real Estate | 17,876.0 | $179K | 0.07% | +2K | +9.4% | $10.03 | +4.0% |
| 52 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 13,009.0 | $165K | 0.07% | +581.0 | +4.7% | $12.66 | +3.4% |
| 53 | PFD | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 13,683.0 | $153K | 0.06% | +423.0 | +3.2% | $11.18 | +2.1% |
| 54 | INVZ | INNOVIZ TECHNOLOGIES LTD SHS | Consumer Cyclical | 34,356.0 | $22K | 0.01% | +4K | +14.1% | $0.63 | +16.3% |
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%