Portfolio (Quarterly)
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Orcam Financial Group
· CIK 0001905367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVGO | BROADCOM INC | Technology | 796.0 | $301K | 0.15% | NEW | — | $377.75 | -2.1% |
| 82 | DFAI | DIMENSIONAL ETF TRUST | — | 7,262.0 | $300K | 0.15% | NEW | — | $41.25 | +3.5% |
| 83 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,508.0 | $271K | 0.13% | NEW | — | $49.28 | +0.5% |
| 84 | VPU | VANGUARD WORLD FDS | — | 1,376.0 | $269K | 0.13% | NEW | — | $195.73 | -5.9% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 645.0 | $268K | 0.13% | NEW | — | $415.63 | -4.7% |
| 86 | AVES | AMERICAN CENTY ETF TR | — | 4,070.0 | $267K | 0.13% | NEW | — | $65.59 | +1.3% |
| 87 | IJR | ISHARES TR | — | 1,787.0 | $265K | 0.13% | NEW | — | $148.31 | -3.6% |
| 88 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 538.0 | $257K | 0.13% | NEW | — | $477.57 | -13.3% |
| 89 | WMT | WALMART INC | Consumer Defensive | 2,235.0 | $253K | 0.12% | NEW | — | $113.26 | -6.5% |
| 90 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,725.0 | $253K | 0.12% | NEW | — | $146.64 | -0.3% |
| 91 | CAT | CATERPILLAR INC | Industrials | 236.0 | $251K | 0.12% | NEW | — | $1064.90 | -26.8% |
| 92 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 1,269.0 | $241K | 0.12% | NEW | — | $189.73 | +8.1% |
| 93 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,579.0 | $239K | 0.12% | NEW | — | $151.50 | -12.0% |
| 94 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 249.0 | $233K | 0.11% | NEW | — | $935.47 | +0.5% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 453.0 | $233K | 0.11% | NEW | — | $513.60 | +13.1% |
| 96 | DFIC | Dimensional ETF Trust | — | 6,089.0 | $227K | 0.11% | NEW | — | $37.26 | +4.3% |
| 97 | GOOG | ALPHABET INC | — | 628.0 | $222K | 0.11% | NEW | — | $353.47 | — |
| 98 | VTEB | VANGUARD MUN BD FDS | — | 4,120.0 | $208K | 0.10% | NEW | — | $50.58 | -3.2% |
| 99 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,028.0 | $206K | 0.10% | NEW | — | $200.62 | +5.3% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 486.0 | $204K | 0.10% | NEW | — | $420.60 | -15.3% |
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%