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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MA | MASTERCARD INCORPORATED | Financial Services | 491.0 | $280K | 0.11% | NEW | — | $570.70 | +1.5% |
| 142 | VEGI | ISHARES INC | — | 7,209.0 | $278K | 0.11% | NEW | — | $38.57 | +27.1% |
| 143 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,779.0 | $277K | 0.11% | NEW | — | $99.52 | +20.2% |
| 144 | VUG | VANGUARD INDEX FDS | — | 559.0 | $273K | 0.11% | NEW | — | $487.81 | -81.9% |
| 145 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 797.0 | $263K | 0.10% | NEW | — | $330.26 | +20.2% |
| 146 | ABT | ABBOTT LABS | Healthcare | 2,095.0 | $262K | 0.10% | NEW | — | $125.29 | -13.5% |
| 147 | IWM | ISHARES TR | — | 1,056.0 | $260K | 0.10% | NEW | — | $246.09 | +20.3% |
| 148 | IJH | ISHARES TR | — | 3,778.0 | $249K | 0.10% | NEW | — | $65.99 | +14.9% |
| 149 | AFL | AFLAC INC | Financial Services | 2,200.0 | $243K | 0.09% | NEW | — | $110.27 | +6.3% |
| 150 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,380.0 | $240K | 0.09% | NEW | — | $100.89 | +4.0% |
| 151 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,837.0 | $224K | 0.09% | NEW | — | $79.02 | +12.3% |
| 152 | RTX | RTX CORPORATION | Industrials | 1,198.0 | $220K | 0.09% | NEW | — | $183.40 | +9.5% |
| 153 | PEP | PEPSICO INC | Consumer Defensive | 1,507.0 | $216K | 0.08% | NEW | — | $143.54 | -4.1% |
| 154 | UTWO | RBB FD INC | — | 4,454.0 | $216K | 0.08% | NEW | — | $48.56 | -1.6% |
| 155 | RDNT | RADNET INC | Healthcare | 3,000.0 | $214K | 0.08% | NEW | — | $71.35 | +3.3% |
| 156 | PANW | PALO ALTO NETWORKS INC | Technology | 1,162.0 | $214K | 0.08% | NEW | — | $184.20 | +80.9% |
| 157 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,417.0 | $212K | 0.08% | NEW | — | $33.02 | +1.8% |
| 158 | DELL | DELL TECHNOLOGIES INC | Technology | 1,678.0 | $211K | 0.08% | NEW | — | $125.87 | +316.3% |
| 159 | WCLD | WISDOMTREE TR | — | 5,974.0 | $209K | 0.08% | NEW | — | $35.01 | +16.3% |
| 160 | FDX | FEDEX CORP | Industrials | 719.0 | $208K | 0.08% | NEW | — | $288.86 | +11.7% |
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%