Portfolio (Quarterly)
Guide ↗
Orcam Financial Group
· CIK 0001905367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAC | DIMENSIONAL ETF TRUST | — | 10,518.0 | $467K | 0.23% | NEW | — | $44.36 | +1.6% |
| 62 | — | J P MORGAN EXCHANGE-TRADED F | — | 9,113.0 | $461K | 0.23% | NEW | — | $50.57 | — |
| 63 | AMAT | APPLIED MATLS INC | Technology | 610.0 | $441K | 0.21% | NEW | — | $723.00 | -38.9% |
| 64 | BND | VANGUARD BD INDEX FDS | — | 5,968.0 | $438K | 0.21% | NEW | — | $73.42 | -2.2% |
| 65 | VFMO | VANGUARD WELLINGTON FD | — | 1,748.0 | $436K | 0.21% | NEW | — | $249.57 | -10.0% |
| 66 | IVLU | ISHARES TR | — | 9,843.0 | $412K | 0.20% | NEW | — | $41.82 | +5.4% |
| 67 | META | META PLATFORMS INC | Communication Services | 728.0 | $410K | 0.20% | NEW | — | $563.36 | +2.7% |
| 68 | DE | DEERE & CO | Industrials | 634.0 | $402K | 0.20% | NEW | — | $634.33 | +6.6% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,542.0 | $392K | 0.19% | NEW | — | $253.99 | +6.8% |
| 70 | QLTI | 2023 ETF Series Trust II | — | 13,000.0 | $351K | 0.17% | NEW | — | $27.03 | +1.2% |
| 71 | LLY | LILLY ELI & CO | Healthcare | 292.0 | $350K | 0.17% | NEW | — | $1199.43 | -3.3% |
| 72 | KLAC | KLA CORP | Technology | 1,160.0 | $350K | 0.17% | NEW | — | $301.72 | -43.4% |
| 73 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 13,440.0 | $349K | 0.17% | NEW | — | $25.94 | +12.1% |
| 74 | IWF | ISHARES TR | — | 2,805.0 | $348K | 0.17% | NEW | — | $124.16 | -2.4% |
| 75 | EMR | EMERSON ELEC CO | Industrials | 2,390.0 | $342K | 0.17% | NEW | — | $143.15 | +3.1% |
| 76 | IUSB | ISHARES TR | — | 6,943.0 | $320K | 0.16% | NEW | — | $46.15 | -2.2% |
| 77 | PANW | PALO ALTO NETWORKS INC | Technology | 928.0 | $316K | 0.15% | NEW | — | $341.02 | +6.2% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | Technology | 540.0 | $314K | 0.15% | NEW | — | $580.91 | -20.9% |
| 79 | AFL | AFLAC INC | Financial Services | 2,615.0 | $307K | 0.15% | NEW | — | $117.25 | -1.0% |
| 80 | V | VISA INC | Financial Services | 878.0 | $301K | 0.15% | NEW | — | $343.13 | +8.6% |
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
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%