Portfolio (Quarterly)
Guide ↗
Orcam Financial Group
· CIK 0001905367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 22,847.0 | $1.8M | 0.86% | NEW | — | $77.11 | -3.3% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,347.0 | $1.8M | 0.86% | NEW | — | $746.68 | +2.0% |
| 23 | IEMG | ISHARES INC | — | 20,912.0 | $1.7M | 0.85% | NEW | — | $82.84 | -1.7% |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 58,582.0 | $1.7M | 0.84% | NEW | — | $29.43 | +2.0% |
| 25 | HYMB | SPDR SER TR | — | 58,684.0 | $1.5M | 0.73% | NEW | — | $25.44 | -3.7% |
| 26 | AOR | ISHARES TR | — | 21,478.0 | $1.5M | 0.73% | NEW | — | $69.50 | -0.2% |
| 27 | HYD | VANECK ETF TRUST | — | 28,714.0 | $1.5M | 0.72% | NEW | — | $51.51 | -3.8% |
| 28 | IVV | ISHARES TR | — | 1,771.0 | $1.3M | 0.65% | NEW | — | $748.89 | +2.2% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 6,587.0 | $1.3M | 0.64% | NEW | — | $200.09 | +8.7% |
| 30 | VB | VANGUARD INDEX FDS | — | 4,073.0 | $1.2M | 0.60% | NEW | — | $303.14 | -2.4% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,127.0 | $1.2M | 0.60% | NEW | — | $238.34 | +7.0% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 3,344.0 | $1.2M | 0.58% | NEW | — | $357.40 | -6.3% |
| 33 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,521.0 | $1.1M | 0.52% | NEW | — | $703.34 | -3.3% |
| 34 | MSFT | MICROSOFT CORP | Technology | 2,778.0 | $1.0M | 0.51% | NEW | — | $372.97 | +34.3% |
| 35 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,426.0 | $1.0M | 0.50% | NEW | — | $82.65 | -2.7% |
| 36 | — | GMO ETF TRUST | — | 27,050.0 | $1.0M | 0.49% | NEW | — | $37.48 | — |
| 37 | VNQ | VANGUARD INDEX FDS | — | 10,413.0 | $1.0M | 0.49% | NEW | — | $96.43 | -0.1% |
| 38 | VGT | VANGUARD WORLD FDS | — | 8,007.0 | $957K | 0.47% | NEW | — | $119.52 | -0.5% |
| 39 | SPDW | SPDR INDEX SHS FDS | — | 17,365.0 | $875K | 0.43% | NEW | — | $50.39 | +1.5% |
| 40 | SCHD | SCHWAB STRATEGIC TR | — | 27,503.0 | $872K | 0.43% | NEW | — | $31.71 | +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
Technology
32.6%
Financial Services
27.5%
Industrials
9.9%
Consumer Cyclical
8.0%
Communication Services
7.7%
Energy
5.1%
Healthcare
4.9%
Consumer Defensive
3.6%
Basic Materials
0.7%