Portfolio (Quarterly)
Guide ↗
Orin Green Financial, LLC
· CIK 0001844227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 10,370.0 | $3.7M | 1.35% | NEW | — | $353.33 | — |
| 22 | SPAB | SPDR SERIES TRUST | — | 99,567.0 | $2.5M | 0.94% | NEW | — | $25.52 | -4.9% |
| 23 | VUG | VANGUARD INDEX FDS | — | 25,975.0 | $2.2M | 0.82% | NEW | — | $86.14 | +5.8% |
| 24 | GBIL | GOLDMAN SACHS ETF TR | — | 20,106.0 | $2.0M | 0.74% | NEW | — | $100.16 | -0.3% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,391.0 | $2.0M | 0.74% | NEW | — | $238.34 | +5.2% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 4,961.0 | $1.8M | 0.65% | NEW | — | $357.37 | -4.0% |
| 27 | DBEF | DBX ETF TR | — | 31,158.0 | $1.7M | 0.63% | NEW | — | $54.63 | +0.8% |
| 28 | SPYM | SPDR SERIES TRUST | — | 17,911.0 | $1.6M | 0.58% | NEW | — | $87.88 | +3.0% |
| 29 | ESGU | ISHARES TR | — | 9,260.0 | $1.5M | 0.56% | NEW | — | $163.67 | +2.9% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 7,173.0 | $1.4M | 0.53% | NEW | — | $200.09 | +16.8% |
| 31 | SPSM | SPDR SERIES TRUST | — | 23,502.0 | $1.4M | 0.50% | NEW | — | $57.67 | -6.5% |
| 32 | CRM | SALESFORCE INC | Technology | 8,370.0 | $1.3M | 0.48% | NEW | — | $156.66 | +49.4% |
| 33 | IWP | ISHARES TR | — | 8,659.0 | $1.3M | 0.47% | NEW | — | $146.42 | -3.5% |
| 34 | IWM | ISHARES TR | — | 4,041.0 | $1.2M | 0.45% | NEW | — | $300.45 | -6.3% |
| 35 | EEM | ISHARES TR | — | 17,526.0 | $1.2M | 0.44% | NEW | — | $68.41 | -1.2% |
| 36 | SUB | ISHARES TR | — | 10,833.0 | $1.2M | 0.43% | NEW | — | $106.47 | -1.8% |
| 37 | SRE | SEMPRA | Utilities | 11,891.0 | $1.1M | 0.41% | NEW | — | $92.71 | -15.4% |
| 38 | SPMD | SPDR SERIES TRUST | — | 16,095.0 | $1.1M | 0.40% | NEW | — | $67.56 | -4.7% |
| 39 | ESGD | ISHARES TR | — | 10,359.0 | $1.1M | 0.39% | NEW | — | $102.81 | +0.3% |
| 40 | SPYG | SPDR SERIES TRUST | — | 8,861.0 | $1.1M | 0.39% | NEW | — | $118.99 | +4.6% |
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
55.3%
Financial Services
27.1%
Communication Services
5.2%
Consumer Cyclical
5.0%
Utilities
2.4%
Healthcare
2.0%
Consumer Defensive
1.8%
Industrials
1.2%