Portfolio (Quarterly)
Guide ↗
ORBA Wealth Advisors, L.L.C.
· CIK 0002010248| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 5,970.0 | $3.9M | 4.65% | +94.0 | +1.6% | $653.21 | +13.7% |
| 2 | TAFI | AB ACTIVE ETFS INC | — | 22,520.0 | $567K | 0.68% | +3K | +18.4% | $25.18 | -0.4% |
| 3 | SMB | VANECK ETF TRUST | — | 28,752.0 | $497K | 0.59% | +14K | +99.9% | $17.30 | -0.5% |
| 4 | SHM | SPDR SERIES TRUST | — | 10,392.0 | $497K | 0.59% | +5K | +99.8% | $47.83 | -0.3% |
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
39.5%
Financial Services
36.1%
Energy
8.1%
Healthcare
7.2%
Industrials
2.4%
Utilities
2.4%
Communication Services
1.7%
Consumer Cyclical
1.5%
Consumer Defensive
1.1%