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 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,405.0 | $735K | 0.29% | NEW | — | $305.59 | -10.5% |
| 82 | VBK | VANGUARD INDEX FDS | — | 2,397.0 | $724K | 0.28% | NEW | — | $302.08 | +14.6% |
| 83 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,464.0 | $723K | 0.28% | NEW | — | $111.80 | +15.1% |
| 84 | IVV | ISHARES TR | — | 1,051.0 | $720K | 0.28% | NEW | — | $685.20 | +10.1% |
| 85 | AVGO | BROADCOM INC | Technology | 1,974.0 | $683K | 0.27% | NEW | — | $346.09 | +8.2% |
| 86 | IWF | ISHARES TR | — | 1,432.0 | $678K | 0.26% | NEW | — | $473.26 | -74.4% |
| 87 | WAT | WATERS CORP | Healthcare | 1,750.0 | $665K | 0.26% | NEW | — | $379.83 | -1.3% |
| 88 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,075.0 | $644K | 0.25% | NEW | — | $310.24 | +19.6% |
| 89 | ICVT | ISHARES TR | — | 6,185.0 | $609K | 0.24% | NEW | — | $98.50 | +15.4% |
| 90 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,286.0 | $609K | 0.24% | NEW | — | $53.94 | +12.2% |
| 91 | PFE | PFIZER INC | Healthcare | 24,445.0 | $609K | 0.24% | NEW | — | $24.90 | +1.0% |
| 92 | ABBV | ABBVIE INC | Healthcare | 2,578.0 | $589K | 0.23% | NEW | — | $228.47 | +11.3% |
| 93 | MRK | MERCK & CO INC | Healthcare | 5,404.0 | $569K | 0.22% | NEW | — | $105.26 | +21.3% |
| 94 | BUG | GLOBAL X FDS | — | 18,099.0 | $551K | 0.21% | NEW | — | $30.46 | +33.7% |
| 95 | AMAT | APPLIED MATLS INC | Technology | 2,092.0 | $538K | 0.21% | NEW | — | $257.01 | +118.3% |
| 96 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,564.0 | $535K | 0.21% | NEW | — | $117.20 | +7.6% |
| 97 | BLK | BLACKROCK INC | Financial Services | 496.0 | $531K | 0.21% | NEW | — | $1071.19 | +1.5% |
| 98 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,767.0 | $529K | 0.21% | NEW | — | $110.96 | +22.9% |
| 99 | BAC | BANK AMERICA CORP | Financial Services | 9,548.0 | $525K | 0.20% | NEW | — | $55.00 | +11.8% |
| 100 | MS | MORGAN STANLEY | Financial Services | 2,944.0 | $523K | 0.20% | NEW | — | $177.52 | +23.0% |
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
Financial Services
36.1%
Technology
30.2%
Communication Services
10.2%
Healthcare
6.4%
Consumer Cyclical
5.5%
Real Estate
4.5%
Consumer Defensive
3.9%
Industrials
1.4%
Utilities
1.2%
Energy
0.7%