Portfolio (Quarterly)
Guide ↗
O'ROURKE & COMPANY, Inc
· CIK 0001911468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION COM | Industrials | 1,168.0 | $225K | 0.09% | -30.0 | -2.5% | $192.90 | +4.1% |
| 82 | BXP | BXP INC COM | Real Estate | 4,337.0 | $225K | 0.09% | -2K | -29.7% | $51.90 | +30.4% |
| 83 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 2,242.0 | $219K | 0.09% | -545.0 | -19.6% | $97.90 | +24.3% |
| 84 | VUG | VANGUARD GROWTH ETF | — | 487.0 | $213K | 0.08% | -72.0 | -12.9% | $436.91 | -79.8% |
| 85 | ARCC | ARES CAPITAL CORP COM | Financial Services | 11,564.0 | $208K | 0.08% | -2K | -17.6% | $18.02 | +11.2% |
| 86 | IWM | ISHARES RUSSELL 2000 ETF | — | 807.0 | $200K | 0.08% | -249.0 | -23.6% | $247.91 | +19.4% |
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%