Portfolio (Quarterly)
Guide ↗
O'ROURKE & COMPANY, Inc
· CIK 0001911468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 8,475.0 | $2.1M | 0.82% | -111.0 | -1.3% | $244.43 | +12.6% |
| 22 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 21,784.0 | $2.0M | 0.79% | -428.0 | -1.9% | $91.52 | +12.5% |
| 23 | PHO | INVESCO WATER RESOURCES ETF | — | 29,661.0 | $2.0M | 0.79% | -538.0 | -1.8% | $66.86 | +5.5% |
| 24 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 66,658.0 | $1.7M | 0.67% | -7K | -9.9% | $25.48 | -2.2% |
| 25 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 32,667.0 | $1.7M | 0.66% | -657.0 | -2.0% | $50.81 | +8.6% |
| 26 | SLV | ISHARES SILVER TRUST | Financial Services | 20,470.0 | $1.4M | 0.55% | -550.0 | -2.6% | $68.14 | -12.2% |
| 27 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 4,115.0 | $1.4M | 0.54% | -125.0 | -3.0% | $328.67 | +58.2% |
| 28 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 32,092.0 | $1.3M | 0.52% | -527.0 | -1.6% | $40.83 | +7.6% |
| 29 | VB | VANGUARD SMALL-CAP ETF | — | 4,952.0 | $1.3M | 0.51% | -253.0 | -4.9% | $261.93 | +14.5% |
| 30 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 20,652.0 | $1.3M | 0.51% | -395.0 | -1.9% | $62.68 | +50.9% |
| 31 | DVY | ISHARES SELECT DIVIDEND ETF | — | 8,012.0 | $1.2M | 0.48% | -276.0 | -3.3% | $151.40 | +8.5% |
| 32 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 6,282.0 | $1.1M | 0.45% | -3K | -29.5% | $180.22 | +4.5% |
| 33 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,605.0 | $1.1M | 0.44% | -6K | -78.2% | $694.64 | -75.3% |
| 34 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 6,521.0 | $1.1M | 0.44% | -132.0 | -2.0% | $168.86 | +25.5% |
| 35 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 4,885.0 | $1.1M | 0.42% | -314.0 | -6.0% | $215.04 | +12.5% |
| 36 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 11,009.0 | $1.0M | 0.41% | -184.0 | -1.6% | $93.98 | +16.3% |
| 37 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,678.0 | $1.0M | 0.41% | -104.0 | -3.7% | $383.45 | +47.9% |
| 38 | VOE | VANGUARD MID-CAP VALUE ETF | — | 5,473.0 | $1.0M | 0.40% | -114.0 | -2.0% | $184.28 | +13.1% |
| 39 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 31,103.0 | $954K | 0.38% | -516.0 | -1.6% | $30.68 | +13.4% |
| 40 | KMI | KINDER MORGAN INC DEL COM | Energy | 28,130.0 | $943K | 0.37% | -1K | -4.4% | $33.53 | -6.4% |
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
32.3%
Financial Services
30.8%
Healthcare
8.1%
Communication Services
6.8%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Real Estate
5.4%
Industrials
1.9%
Utilities
1.6%
Energy
1.3%