O'ROURKE & COMPANY, Inc
données du 30/09/2025
Capitalisation
$ 239.330 M
11.72 %
Performance
$ 48.880 M
27.84 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 8.68% | 20.762 M $ | 81538 | 2021/12/31 | 3.988 M $ | 24.11 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 4.59% | 10.980 M $ | 38956 | 2021/12/31 | 1.091 M $ | 11.31 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 4.18% | 10.000 M $ | 136085 | 2021/12/31 | 89.384 K $ | 0.91 % |
| 2025/09/30 | BX | BLACKSTONE INC | 3.92% | 9.370 M $ | 54843 | 2021/12/31 | 1.198 M $ | 14.22 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 3.12% | 7.471 M $ | 160980 | 2024/09/30 | 12.747 K $ | 0.19 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.94% | 7.038 M $ | 22312 | 2021/12/31 | 586.015 K $ | 8.80 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.81% | 6.736 M $ | 13006 | 2021/12/31 | 268.622 K $ | 4.13 % |
| 2025/09/30 | NOBL | PROSHARES TR | 2.60% | 6.214 M $ | 60289 | 2021/12/31 | 141.384 K $ | 2.35 % |
| 2025/09/30 | KKR | KKR & CO INC | 2.12% | 5.084 M $ | 39121 | 2021/12/31 | -121.225 K $ | -2.32 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.99% | 4.771 M $ | 83555 | 2021/12/31 | 20.767 K $ | 0.44 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 1.97% | 4.708 M $ | 55971 | 2021/12/31 | 65.386 K $ | 1.44 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.93% | 4.623 M $ | 14088 | 2021/12/31 | 340.281 K $ | 7.98 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.86% | 4.451 M $ | 23466 | 2021/12/31 | 185.953 K $ | 4.38 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.82% | 4.363 M $ | 17947 | 2021/12/31 | 1.138 M $ | 37.95 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.77% | 4.235 M $ | 17390 | 2021/12/31 | 1.057 M $ | 37.30 % |
| 2025/09/30 | BILS | SPDR SERIES TRUST | 1.68% | 4.009 M $ | 40282 | 2023/09/30 | 1.289 K $ | 0.09 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.57% | 3.759 M $ | 17119 | 2021/12/31 | 2.849 K $ | 0.08 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 1.34% | 3.201 M $ | 24017 | 2022/03/31 | -212.428 K $ | -6.06 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.22% | 2.908 M $ | 10307 | 2021/12/31 | -134.453 K $ | -4.28 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 1.20% | 2.878 M $ | 21932 | 2021/12/31 | 86.924 K $ | 3.10 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.16% | 2.768 M $ | 3475 | 2021/12/31 | 312.758 K $ | 12.52 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 1.13% | 2.698 M $ | 12929 | 2022/03/31 | 181.251 K $ | 7.03 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 1.11% | 2.660 M $ | 53121 | 2022/06/30 | 57.225 K $ | 2.12 % |
| 2025/09/30 | WELL | WELLTOWER INC | 1.10% | 2.634 M $ | 14786 | 2021/12/31 | 364.612 K $ | 15.88 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.03% | 2.466 M $ | 3702 | 2021/12/31 | 162.872 K $ | 7.82 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 1.02% | 2.453 M $ | 9448 | 2021/12/31 | 106.823 K $ | 4.53 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 1.02% | 2.449 M $ | 12930 | 2022/06/30 | 155.935 K $ | 7.31 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.01% | 2.406 M $ | 4786 | 2021/12/31 | 84.782 K $ | 3.49 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.88% | 2.108 M $ | 14952 | 2021/12/31 | 115.111 K $ | 5.73 % |
| 2025/09/30 | CWB | SPDR SERIES TRUST | 0.85% | 2.026 M $ | 22391 | 2021/12/31 | 175.325 K $ | 9.48 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.84% | 2.015 M $ | 10800 | 2023/06/30 | 274.063 K $ | 18.10 % |
| 2025/09/30 | PHO | INVESCO EXCHANGE TRADED FD T | 0.84% | 2.010 M $ | 27871 | 2021/12/31 | 62.202 K $ | 3.15 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.82% | 1.952 M $ | 36657 | 2024/09/30 | 9.337 K $ | 0.76 % |
| 2025/09/30 | SCMB | SCHWAB STRATEGIC TR | 0.77% | 1.838 M $ | 71785 | 2022/12/31 | 32.689 K $ | 1.71 % |
| 2025/09/30 | VDE | VANGUARD WORLD FD | 0.74% | 1.766 M $ | 14033 | 2022/03/31 | 95.694 K $ | 5.66 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.69% | 1.650 M $ | 4641 | 2021/12/31 | 234.210 K $ | 16.61 % |
| 2025/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 0.68% | 1.615 M $ | 21252 | 2021/12/31 | 9.344 K $ | 0.57 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.66% | 1.571 M $ | 8474 | 2021/12/31 | 277.466 K $ | 21.39 % |
| 2025/09/30 | PAVE | GLOBAL X FDS | 0.64% | 1.538 M $ | 32284 | 2021/12/31 | 131.268 K $ | 9.29 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.57% | 1.352 M $ | 5318 | 2021/12/31 | 91.153 K $ | 7.30 % |
| 2025/09/30 | WMT | WALMART INC | 0.55% | 1.326 M $ | 12863 | 2021/12/31 | 67.710 K $ | 5.40 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 0.53% | 1.269 M $ | 30114 | 2022/12/31 | 21.014 K $ | 1.71 % |
| 2025/09/30 | DVY | ISHARES TR | 0.51% | 1.211 M $ | 8521 | 2021/12/31 | 78.992 K $ | 6.99 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.49% | 1.181 M $ | 23110 | 2025/03/31 | 975.000 $ | 0.14 % |
| 2025/09/30 | GSEW | GOLDMAN SACHS ETF TR | 0.49% | 1.179 M $ | 13863 | 2024/12/31 | 48.202 K $ | 4.29 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.49% | 1.163 M $ | 4735 | 2022/03/31 | 45.795 K $ | 3.23 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.48% | 1.148 M $ | 5320 | 2021/12/31 | 58.735 K $ | 5.43 % |
| 2025/09/30 | KO | COCA COLA CO | 0.47% | 1.133 M $ | 17089 | 2021/12/31 | -75.704 K $ | -6.26 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.47% | 1.126 M $ | 4154 | 2024/03/31 | 123.941 K $ | 13.58 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.45% | 1.082 M $ | 1419 | 2022/12/31 | -25.026 K $ | -2.12 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.45% | 1.077 M $ | 11284 | 2023/06/30 | 51.001 K $ | 4.64 % |
| 2025/09/30 | CG | CARLYLE GROUP INC | 0.42% | 1.011 M $ | 16132 | 2021/12/31 | 186.540 K $ | 21.98 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.42% | 1.001 M $ | 5733 | 2022/03/31 | 59.576 K $ | 6.15 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.41% | 972.628 K $ | 6989 | 2021/12/31 | 30.962 K $ | 3.25 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.40% | 960.674 K $ | 1600 | 2021/12/31 | 79.283 K $ | 8.84 % |
| 2025/09/30 | RSPA | INVESCO ACTIVELY MANAGED EXC | 0.40% | 960.124 K $ | 18800 | 2024/12/31 | 22.517 K $ | 2.37 % |
| 2025/09/30 | HACK | AMPLIFY ETF TR | 0.40% | 958.301 K $ | 11040 | 2024/03/31 | 4.786 K $ | 0.50 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.40% | 953.059 K $ | 3245 | 2021/12/31 | 44.136 K $ | 4.97 % |
| 2025/09/30 | EVR | EVERCORE INC | 0.40% | 948.186 K $ | 2811 | 2021/12/31 | 200.082 K $ | 24.92 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.40% | 946.389 K $ | 17568 | 2021/12/31 | 25.794 K $ | 2.86 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.39% | 936.662 K $ | 21312 | 2021/12/31 | 14.252 K $ | 1.57 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.39% | 924.320 K $ | 2832 | 2024/06/30 | 133.418 K $ | 17.02 % |
| 2025/09/30 | IBB | ISHARES TR | 0.38% | 908.989 K $ | 6296 | 2021/12/31 | 116.250 K $ | 14.12 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.38% | 902.786 K $ | 11520 | 2021/12/31 | -29.021 K $ | -3.21 % |
| 2025/09/30 | ALLW | SSGA ACTIVE TR | 0.38% | 900.719 K $ | 32307 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.37% | 893.672 K $ | 12165 | 2021/12/31 | 48.131 K $ | 6.33 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.37% | 876.195 K $ | 10047 | 2023/12/31 | 53.862 K $ | 6.80 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.36% | 861.859 K $ | 5609 | 2021/12/31 | -31.230 K $ | -3.56 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 0.36% | 855.111 K $ | 6208 | 2022/12/31 | 42.137 K $ | 4.98 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.35% | 843.979 K $ | 29812 | 2021/12/31 | -36.451 K $ | -3.71 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.34% | 820.665 K $ | 19369 | 2024/09/30 | 170.703 K $ | 29.14 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.34% | 811.998 K $ | 8882 | 2021/12/31 | 19.524 K $ | 2.65 % |
| 2025/09/30 | NLR | VANECK ETF TRUST | 0.34% | 806.032 K $ | 5942 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIGI | VANGUARD WHITEHALL FDS | 0.33% | 787.056 K $ | 8787 | 2022/09/30 | -4.826 K $ | -0.61 % |
| 2025/09/30 | IVES | WEDBUSH SER TR | 0.32% | 777.111 K $ | 24194 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.32% | 772.590 K $ | 28300 | 2023/09/30 | 20.225 K $ | 3.02 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.32% | 760.787 K $ | 2503 | 2021/12/31 | 28.573 K $ | 4.01 % |
| 2025/09/30 | IWF | ISHARES TR | 0.31% | 732.742 K $ | 1564 | 2022/12/31 | 73.897 K $ | 10.32 % |
| 2025/09/30 | PFF | ISHARES TR | 0.30% | 715.737 K $ | 22636 | 2023/09/30 | 20.998 K $ | 3.06 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.30% | 712.418 K $ | 2394 | 2021/12/31 | 52.113 K $ | 7.47 % |
| 2025/09/30 | IVOO | VANGUARD ADMIRAL FDS INC | 0.30% | 709.870 K $ | 6431 | 2021/12/31 | 35.607 K $ | 5.14 % |
| 2025/09/30 | IVV | ISHARES TR | 0.29% | 702.516 K $ | 1050 | 2023/09/30 | 38.187 K $ | 7.79 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.29% | 696.375 K $ | 4028 | 2024/12/31 | -3.427 K $ | -0.83 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.28% | 658.569 K $ | 1996 | 2023/12/31 | 108.302 K $ | 19.68 % |
| 2025/09/30 | PSP | INVESCO EXCHANGE TRADED FD T | 0.27% | 654.941 K $ | 9489 | 2025/06/30 | 537.000 $ | 0.25 % |
| 2025/09/30 | ICVT | ISHARES TR | 0.26% | 628.214 K $ | 6279 | 2021/12/31 | 62.476 K $ | 11.04 % |
| 2025/09/30 | BUG | GLOBAL X FDS | 0.26% | 624.478 K $ | 17746 | 2022/12/31 | -32.995 K $ | -5.15 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.26% | 618.372 K $ | 2671 | 2021/12/31 | 124.121 K $ | 24.74 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.24% | 578.333 K $ | 496 | 2024/12/31 | 61.342 K $ | 11.11 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.24% | 563.236 K $ | 4551 | 2021/12/31 | 26.105 K $ | 4.87 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.24% | 562.394 K $ | 6006 | 2021/12/31 | 16.777 K $ | 3.03 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.23% | 542.815 K $ | 5728 | 2021/12/31 | 17.004 K $ | 3.20 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.23% | 540.413 K $ | 2075 | 2021/12/31 | -26.497 K $ | -4.67 % |
| 2025/09/30 | VIOO | VANGUARD ADMIRAL FDS INC | 0.22% | 536.944 K $ | 4861 | 2021/12/31 | 44.915 K $ | 9.13 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.21% | 511.211 K $ | 3650 | 2021/12/31 | 17.172 K $ | 3.18 % |
| 2025/09/30 | WAT | WATERS CORP | 0.21% | 500.683 K $ | 1670 | 2021/12/31 | -82.214 K $ | -14.10 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.21% | 494.793 K $ | 1009 | 2023/12/31 | -20.576 K $ | -3.72 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.21% | 494.629 K $ | 9588 | 2021/12/31 | 50.168 K $ | 9.02 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.21% | 492.316 K $ | 1959 | 2021/12/31 | 57.672 K $ | 13.27 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.20% | 466.824 K $ | 2937 | 2021/12/31 | 54.010 K $ | 12.85 % |