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 | CG | CARLYLE GROUP INC COM | Financial Services | 15,512.0 | $751K | 0.30% | — | — | $48.39 | -4.0% |
| 82 | AMAT | APPLIED MATLS INC COM | Technology | 2,138.0 | $731K | 0.29% | +46.0 | +2.2% | $341.85 | +29.4% |
| 83 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 23,907.0 | $725K | 0.29% | -367.0 | -1.5% | $30.32 | +3.4% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $718K | 0.28% | NEW | — | $718140.00 | — |
| 85 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 6,173.0 | $706K | 0.28% | -291.0 | -4.5% | $114.32 | +10.9% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 11,628.0 | $705K | 0.28% | +342.0 | +3.0% | $60.65 | -3.2% |
| 87 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 2,075.0 | $679K | 0.27% | — | — | $327.07 | +17.1% |
| 88 | AVGO | BROADCOM INC COM | Technology | 2,173.0 | $673K | 0.27% | +199.0 | +10.1% | $309.49 | +34.7% |
| 89 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 2,157.0 | $652K | 0.26% | -240.0 | -10.0% | $302.20 | +16.4% |
| 90 | CAT | CATERPILLAR INC COM | Industrials | 920.0 | $652K | 0.26% | +160.0 | +21.1% | $708.22 | +26.9% |
| 91 | MRK | MERCK & CO INC COM | Healthcare | 5,415.0 | $651K | 0.26% | — | — | $120.30 | +1.3% |
| 92 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 6,011.0 | $612K | 0.24% | -174.0 | -2.8% | $101.78 | +16.8% |
| 93 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 4,575.0 | $599K | 0.24% | — | — | $130.93 | -4.3% |
| 94 | SO | SOUTHERN CO COM | Utilities | 5,739.0 | $554K | 0.22% | — | — | $96.53 | -2.4% |
| 95 | ABBV | ABBVIE INC COM | Healthcare | 2,546.0 | $554K | 0.22% | -32.0 | -1.2% | $217.46 | -1.3% |
| 96 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 4,732.0 | $543K | 0.21% | -35.0 | -0.7% | $114.83 | +12.9% |
| 97 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 9,357.0 | $531K | 0.21% | +452.0 | +5.1% | $56.79 | +20.3% |
| 98 | IVV | ISHARES CORE S&P 500 ETF | — | 809.0 | $529K | 0.21% | -242.0 | -23.0% | $653.38 | +15.3% |
| 99 | WAT | WATERS CORP COM | Healthcare | 1,751.0 | $521K | 0.21% | — | — | $297.80 | +15.9% |
| 100 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 7,460.0 | $492K | 0.20% | +46.0 | +0.6% | $65.99 | +9.8% |
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
Financial Services
33.3%
Technology
29.2%
Communication Services
10.3%
Healthcare
7.4%
Consumer Cyclical
5.6%
Consumer Defensive
5.1%
Real Estate
4.9%
Industrials
1.7%
Utilities
1.5%
Energy
1.1%