Portfolio (Quarterly)
Guide ↗
Orcam Financial Group
· CIK 0001905367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORP NEW | Energy | 1,224.0 | $203K | 0.10% | NEW | — | $165.76 | +27.3% |
| 102 | TAIL | CAMBRIA ETF TR | — | 18,500.0 | $197K | 0.10% | NEW | — | $10.63 | -3.6% |
| 103 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 15,196.0 | $172K | 0.08% | NEW | — | $11.31 | +17.2% |
| 104 | PGX | INVESCO EXCH TRADED FD TR II | — | 15,500.0 | $168K | 0.08% | NEW | — | $10.84 | -3.0% |
| 105 | VGZ | VISTA GOLD CORP | Basic Materials | 73,929.0 | $141K | 0.07% | NEW | — | $1.91 | +9.9% |
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%