Portfolio (Quarterly)
Guide ↗
O'ROURKE & COMPANY, Inc
· CIK 0001911468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 32,667.0 | $1.7M | 0.66% | -657.0 | -2.0% | $50.81 | +8.6% |
| 42 | WMT | WALMART INC COM | Consumer Defensive | 13,225.0 | $1.6M | 0.65% | +637.0 | +5.1% | $124.28 | -13.8% |
| 43 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 56,756.0 | $1.6M | 0.64% | +18K | +45.4% | $28.37 | +39.7% |
| 44 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 12,025.0 | $1.6M | 0.63% | +1K | +11.4% | $133.18 | -9.9% |
| 45 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 16,788.0 | $1.4M | 0.56% | +2K | +10.3% | $84.66 | +15.0% |
| 46 | SLV | ISHARES SILVER TRUST | Financial Services | 20,470.0 | $1.4M | 0.55% | -550.0 | -2.6% | $68.14 | -12.2% |
| 47 | KO | COCA COLA CO COM | Consumer Defensive | 17,830.0 | $1.4M | 0.54% | +496.0 | +2.9% | $76.05 | +15.8% |
| 48 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 4,115.0 | $1.4M | 0.54% | -125.0 | -3.0% | $328.67 | +58.2% |
| 49 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 32,092.0 | $1.3M | 0.52% | -527.0 | -1.6% | $40.83 | +7.6% |
| 50 | LLY | ELI LILLY & CO COM | Healthcare | 1,423.0 | $1.3M | 0.52% | — | — | $919.69 | +24.8% |
| 51 | VB | VANGUARD SMALL-CAP ETF | — | 4,952.0 | $1.3M | 0.51% | -253.0 | -4.9% | $261.93 | +14.5% |
| 52 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 20,652.0 | $1.3M | 0.51% | -395.0 | -1.9% | $62.68 | +50.9% |
| 53 | DVY | ISHARES SELECT DIVIDEND ETF | — | 8,012.0 | $1.2M | 0.48% | -276.0 | -3.3% | $151.40 | +8.5% |
| 54 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 15,636.0 | $1.2M | 0.48% | +2K | +12.2% | $77.11 | +14.7% |
| 55 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 23,183.0 | $1.2M | 0.46% | +2K | +9.5% | $50.20 | -0.1% |
| 56 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 6,282.0 | $1.1M | 0.45% | -3K | -29.5% | $180.22 | +4.5% |
| 57 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,605.0 | $1.1M | 0.44% | -6K | -78.2% | $694.64 | -75.3% |
| 58 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 6,521.0 | $1.1M | 0.44% | -132.0 | -2.0% | $168.86 | +25.5% |
| 59 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 4,885.0 | $1.1M | 0.42% | -314.0 | -6.0% | $215.04 | +12.5% |
| 60 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 11,009.0 | $1.0M | 0.41% | -184.0 | -1.6% | $93.98 | +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
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%