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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 1,564.0 | $961K | 0.37% | NEW | — | $614.18 | +17.1% |
| 62 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 18,636.0 | $950K | 0.37% | NEW | — | $50.96 | +6.4% |
| 63 | VO | VANGUARD INDEX FDS | — | 3,268.0 | $948K | 0.37% | NEW | — | $290.22 | -71.6% |
| 64 | EVR | EVERCORE INC | Financial Services | 2,729.0 | $928K | 0.36% | NEW | — | $340.23 | -12.4% |
| 65 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,905.0 | $913K | 0.35% | NEW | — | $102.58 | +83.6% |
| 66 | CG | CARLYLE GROUP INC | Financial Services | 15,445.0 | $913K | 0.35% | NEW | — | $59.11 | -20.5% |
| 67 | XLP | SELECT SECTOR SPDR TR | — | 11,696.0 | $909K | 0.35% | NEW | — | $77.68 | +8.9% |
| 68 | HACK | AMPLIFY ETF TR | — | 11,194.0 | $900K | 0.35% | NEW | — | $80.37 | +37.8% |
| 69 | — | PUTNAM ETF TRUST | — | 99,756.0 | $899K | 0.35% | NEW | — | $9.01 | — |
| 70 | MGV | VANGUARD WORLD FD | — | 6,296.0 | $889K | 0.35% | NEW | — | $141.16 | +19.0% |
| 71 | SCHD | SCHWAB STRATEGIC TR | — | 31,619.0 | $867K | 0.34% | NEW | — | $27.43 | +26.9% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,173.0 | $862K | 0.34% | NEW | — | $40.73 | +23.1% |
| 73 | XLU | SELECT SECTOR SPDR TR | — | 20,102.0 | $858K | 0.33% | NEW | — | $42.69 | +0.9% |
| 74 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,961.0 | $854K | 0.33% | NEW | — | $143.31 | +2.2% |
| 75 | VNQ | VANGUARD INDEX FDS | — | 9,522.0 | $843K | 0.33% | NEW | — | $88.49 | +8.5% |
| 76 | VIGI | VANGUARD WHITEHALL FDS | — | 9,023.0 | $825K | 0.32% | NEW | — | $91.45 | +8.7% |
| 77 | KMI | KINDER MORGAN INC DEL | Energy | 29,428.0 | $809K | 0.32% | NEW | — | $27.49 | +14.2% |
| 78 | PSP | INVESCO EXCHANGE TRADED FD T | — | 12,024.0 | $807K | 0.31% | NEW | — | $67.08 | -6.8% |
| 79 | ADI | ANALOG DEVICES INC | Technology | 2,800.0 | $759K | 0.29% | NEW | — | $271.20 | +33.6% |
| 80 | PFF | ISHARES TR | — | 24,274.0 | $752K | 0.29% | NEW | — | $30.96 | -1.9% |
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%