Portfolio (Quarterly)
Guide ↗
Orcam Financial Group
· CIK 0001905367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGSH | VANGUARD SCOTTSDALE FDS | — | 14,904.0 | $867K | 0.42% | NEW | — | $58.20 | -0.6% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 6,274.0 | $858K | 0.42% | NEW | — | $136.73 | +20.4% |
| 43 | PL | PLANET LABS PBC | Industrials | 24,771.0 | $821K | 0.40% | NEW | — | $33.13 | -41.9% |
| 44 | VUG | VANGUARD INDEX FDS | — | 9,514.0 | $820K | 0.40% | NEW | — | $86.14 | +1.4% |
| 45 | VGLT | VANGUARD SCOTTSDALE FDS | — | 14,375.0 | $793K | 0.39% | NEW | — | $55.18 | -4.7% |
| 46 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,695.0 | $786K | 0.38% | NEW | — | $212.77 | +2.3% |
| 47 | — | ISHARES TR | — | 15,701.0 | $778K | 0.38% | NEW | — | $49.55 | — |
| 48 | PFF | ISHARES TR | — | 25,264.0 | $770K | 0.38% | NEW | — | $30.49 | -1.3% |
| 49 | AVNM | AMERICAN CENTY ETF TR | — | 9,010.0 | $742K | 0.36% | NEW | — | $82.38 | +3.2% |
| 50 | SPEM | SPDR INDEX SHS FDS | — | 13,843.0 | $717K | 0.35% | NEW | — | $51.78 | +1.7% |
| 51 | IEF | ISHARES TR | — | 7,278.0 | $688K | 0.34% | NEW | — | $94.57 | -2.6% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 934.0 | $688K | 0.34% | NEW | — | $736.32 | -3.9% |
| 53 | SCHZ | SCHWAB STRATEGIC TR | — | 27,723.0 | $641K | 0.31% | NEW | — | $23.13 | -2.2% |
| 54 | DFIV | DIMENSIONAL ETF TRUST | — | 11,820.0 | $639K | 0.31% | NEW | — | $54.02 | +7.4% |
| 55 | CAOS | EA Series Trust | — | 6,775.0 | $612K | 0.30% | NEW | — | $90.36 | +0.2% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,573.0 | $515K | 0.25% | NEW | — | $327.38 | +8.4% |
| 57 | LRCX | LAM RESEARCH CORP | Technology | 1,157.0 | $501K | 0.24% | NEW | — | $433.33 | -33.0% |
| 58 | TLT | ISHARES TR | — | 5,751.0 | $497K | 0.24% | NEW | — | $86.42 | -5.3% |
| 59 | IAU | ISHARES GOLD TR | Financial Services | 6,437.0 | $486K | 0.24% | NEW | — | $75.51 | +7.7% |
| 60 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,987.0 | $473K | 0.23% | NEW | — | $79.04 | -1.2% |
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%