Portfolio (Quarterly)
Guide ↗
O'ROURKE & COMPANY, Inc
· CIK 0001911468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 2,843.0 | $415K | 0.16% | -795.0 | -21.9% | $145.96 | +6.8% |
| 62 | VTV | VANGUARD VALUE ETF | — | 2,067.0 | $406K | 0.16% | -206.0 | -9.1% | $196.20 | +15.4% |
| 63 | MFC | MANULIFE FINL CORP COM | Financial Services | 11,552.0 | $398K | 0.16% | -754.0 | -6.1% | $34.44 | +28.7% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 977.0 | $381K | 0.15% | -7.0 | -0.7% | $97.60 | +118.3% |
| 65 | MOO | VANECK AGRIBUSINESS ETF | — | 4,402.0 | $372K | 0.15% | -154.0 | -3.4% | $84.50 | +3.9% |
| 66 | MC | MOELIS & CO CL A | Financial Services | 6,410.0 | $365K | 0.14% | -50.0 | -0.8% | $57.00 | +21.1% |
| 67 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,928.0 | $360K | 0.14% | -196.0 | -9.2% | $186.59 | +12.2% |
| 68 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 790.0 | $337K | 0.13% | -642.0 | -44.8% | $426.38 | -71.1% |
| 69 | VICI | VICI PPTYS INC COM | Real Estate | 12,182.0 | $333K | 0.13% | -849.0 | -6.5% | $27.32 | -7.0% |
| 70 | PLD | PROLOGIS INC. COM | Real Estate | 2,359.0 | $312K | 0.12% | -226.0 | -8.7% | $132.17 | +3.9% |
| 71 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,468.0 | $307K | 0.12% | -138.0 | -5.3% | $124.31 | +16.9% |
| 72 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 660.0 | $306K | 0.12% | -126.0 | -16.0% | $462.92 | +15.4% |
| 73 | REET | ISHARES GLOBAL REIT ETF | — | 11,667.0 | $296K | 0.12% | -834.0 | -6.7% | $25.41 | +7.8% |
| 74 | VEGI | ISHARES MSCI AGRICULTURE PRODUCERS ETF | — | 6,495.0 | $294K | 0.12% | -714.0 | -9.9% | $45.24 | +8.4% |
| 75 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 2,949.0 | $287K | 0.11% | -965.0 | -24.7% | $97.24 | +15.0% |
| 76 | VOO | VANGUARD S&P 500 ETF | — | 468.0 | $279K | 0.11% | -33.0 | -6.6% | $596.99 | +18.6% |
| 77 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 2,665.0 | $267K | 0.11% | -114.0 | -4.1% | $100.18 | +19.4% |
| 78 | FDX | FEDEX CORP COM | Industrials | 709.0 | $253K | 0.10% | -10.0 | -1.4% | $356.42 | -9.5% |
| 79 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,408.0 | $231K | 0.09% | -270.0 | -16.1% | $164.18 | +219.2% |
| 80 | TSLA | TESLA INC COM | Consumer Cyclical | 617.0 | $229K | 0.09% | -70.0 | -10.2% | $371.78 | -4.8% |
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
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%