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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | C | CITIGROUP INC | Financial Services | 4,381.0 | $511K | 0.20% | NEW | — | $116.69 | +18.0% |
| 102 | SDY | SPDR SERIES TRUST | — | 3,638.0 | $506K | 0.20% | NEW | — | $139.15 | +12.0% |
| 103 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,434.0 | $503K | 0.20% | NEW | — | $92.52 | +7.6% |
| 104 | SO | SOUTHERN CO | Utilities | 5,734.0 | $500K | 0.19% | NEW | — | $87.20 | +1.0% |
| 105 | EEM | ISHARES TR | — | 8,905.0 | $487K | 0.19% | NEW | — | $54.71 | +25.6% |
| 106 | LOW | LOWES COS INC | Consumer Cyclical | 1,949.0 | $470K | 0.18% | NEW | — | $241.16 | -15.2% |
| 107 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 984.0 | $461K | 0.18% | NEW | — | $117.19 | +81.8% |
| 108 | MFC | MANULIFE FINL CORP | Financial Services | 12,306.0 | $446K | 0.17% | NEW | — | $36.28 | +22.2% |
| 109 | HYG | ISHARES TR | — | 5,525.0 | $445K | 0.17% | NEW | — | $80.62 | -1.8% |
| 110 | MC | MOELIS & CO | Financial Services | 6,460.0 | $444K | 0.17% | NEW | — | $68.74 | +0.4% |
| 111 | CAT | CATERPILLAR INC | Industrials | 760.0 | $435K | 0.17% | NEW | — | $572.79 | +42.1% |
| 112 | VTV | VANGUARD INDEX FDS | — | 2,273.0 | $434K | 0.17% | NEW | — | $190.99 | +18.6% |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,414.0 | $427K | 0.17% | NEW | — | $57.66 | +19.5% |
| 114 | VDC | VANGUARD WORLD FD | — | 2,017.0 | $426K | 0.17% | NEW | — | $211.24 | +8.1% |
| 115 | WFC | WELLS FARGO CO NEW | Financial Services | 4,537.0 | $423K | 0.16% | NEW | — | $93.21 | -3.5% |
| 116 | AMGN | AMGEN INC | Healthcare | 1,289.0 | $422K | 0.16% | NEW | — | $327.26 | +33.6% |
| 117 | NGG | NATIONAL GRID PLC | Utilities | 5,433.0 | $420K | 0.16% | NEW | — | $77.35 | +1.0% |
| 118 | JOET | VIRTUS ETF TR II | — | 9,999.0 | $420K | 0.16% | NEW | — | $42.00 | +8.9% |
| 119 | BXP | BXP INC | Real Estate | 6,166.0 | $416K | 0.16% | NEW | — | $67.48 | +0.3% |
| 120 | KEY | KEYCORP | Financial Services | 19,923.0 | $411K | 0.16% | NEW | — | $20.64 | +7.5% |
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
Technology
34.1%
Financial Services
32.9%
Healthcare
7.2%
Communication Services
6.4%
Consumer Cyclical
6.2%
Real Estate
5.1%
Consumer Defensive
4.4%
Industrials
1.5%
Utilities
1.4%
Energy
0.8%