Portfolio (Quarterly)
Guide ↗
Orin Green Financial, LLC
· CIK 0001844227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD INDEX FDS | — | 1,088.0 | $403K | 0.15% | NEW | — | $370.04 | +3.3% |
| 62 | RMD | RESMED INC | Healthcare | 1,992.0 | $388K | 0.14% | NEW | — | $194.88 | +13.1% |
| 63 | SPTM | SPDR SERIES TRUST | — | 3,913.0 | $355K | 0.13% | NEW | — | $90.79 | +3.4% |
| 64 | SLYG | SPDR SERIES TRUST | — | 2,805.0 | $334K | 0.12% | NEW | — | $119.13 | -0.2% |
| 65 | V | VISA INC | Financial Services | 949.0 | $326K | 0.12% | NEW | — | $343.09 | +4.6% |
| 66 | QQQ | INVESCO QQQ TR | Financial Services | 406.0 | $299K | 0.11% | NEW | — | $736.40 | -0.9% |
| 67 | EFG | ISHARES TR | — | 2,310.0 | $287K | 0.11% | NEW | — | $124.42 | +2.1% |
| 68 | SLYV | SPDR SERIES TRUST | — | 2,489.0 | $272K | 0.10% | NEW | — | $109.11 | +2.2% |
| 69 | IWL | ISHARES TR | — | 1,422.0 | $263K | 0.10% | NEW | — | $184.95 | +3.4% |
| 70 | MGK | VANGUARD WORLD FD | — | 2,985.0 | $262K | 0.10% | NEW | — | $87.91 | +2.6% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 571.0 | $240K | 0.09% | NEW | — | $420.60 | -19.3% |
| 72 | VNQ | VANGUARD INDEX FDS | — | 2,459.0 | $237K | 0.09% | NEW | — | $96.43 | +1.6% |
| 73 | DFAX | DIMENSIONAL ETF TRUST | — | 6,087.0 | $224K | 0.08% | NEW | — | $36.84 | +3.7% |
| 74 | AVGO | BROADCOM INC | Technology | 587.0 | $222K | 0.08% | NEW | — | $377.75 | +3.9% |
| 75 | ICF | ISHARES TR | — | 3,276.0 | $222K | 0.08% | NEW | — | $67.63 | +1.3% |
| 76 | ASML | ASML HLDG NV | Technology | 111.0 | $221K | 0.08% | NEW | — | $1989.44 | -5.3% |
| 77 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 227.0 | $219K | 0.08% | NEW | — | $965.00 | +3.1% |
| 78 | ESGE | ISHARES INC | — | 3,755.0 | $205K | 0.08% | NEW | — | $54.69 | -1.1% |
| 79 | LGCY | LEGACY ED INC | Consumer Defensive | 13,180.0 | $155K | 0.06% | NEW | — | $11.76 | -12.0% |
| 80 | SOXS | DIREXION SHARES ETF TRUST | — | 19,250.0 | $62K | 0.02% | NEW | — | $3.24 | +1084.0% |
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
Technology
51.2%
Financial Services
25.0%
Communication Services
12.4%
Consumer Cyclical
4.6%
Utilities
2.3%
Healthcare
1.8%
Consumer Defensive
1.7%
Industrials
1.1%