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 | AAPL | APPLE INC | Technology | 59,796.0 | $17.3M | 14.79% | +35K | +137.6% | $289.36 | +8.8% |
| 2 | ULST | SSGA ACTIVE ETF TR | — | 158,037.0 | $6.4M | 5.46% | +35K | +28.6% | $40.42 | -0.0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,923.0 | $5.2M | 4.42% | +719.0 | +11.6% | $746.72 | +3.1% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 48,214.0 | $4.3M | 3.68% | +23K | +89.4% | $89.20 | +5.5% |
| 5 | FPE | FIRST TR EXCH TRADED FD III | — | 202,350.0 | $3.6M | 3.09% | +26K | +14.4% | $17.88 | -1.1% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 35,980.0 | $3.5M | 2.97% | +8K | +26.4% | $96.49 | -1.6% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 57,977.0 | $3.0M | 2.59% | +34K | +141.5% | $52.34 | -0.4% |
| 8 | AVLV | AMERICAN CENTY ETF TR | — | 28,462.0 | $2.6M | 2.22% | +16K | +128.4% | $91.21 | +3.0% |
| 9 | HYBL | SSGA ACTIVE TR | — | 86,707.0 | $2.4M | 2.07% | +32K | +58.5% | $27.95 | +0.5% |
| 10 | FLTR | VANECK ETF TRUST | — | 74,720.0 | $1.9M | 1.64% | +38K | +103.8% | $25.61 | -0.1% |
| 11 | AVIV | AMERICAN CENTY ETF TR | — | 21,897.0 | $1.7M | 1.45% | +2K | +7.4% | $77.42 | +7.4% |
| 12 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,082.0 | $1.6M | 1.41% | +12K | +300.9% | $102.19 | +5.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 4,258.0 | $1.6M | 1.36% | +3K | +147.1% | $373.06 | +33.8% |
| 14 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 37,604.0 | $1.5M | 1.32% | +17K | +81.0% | $41.10 | +4.2% |
| 15 | IEUR | ISHARES TR | — | 20,375.0 | $1.5M | 1.31% | +10K | +102.9% | $75.17 | +3.8% |
| 16 | VOO | VANGUARD INDEX FDS | — | 2,037.0 | $1.4M | 1.20% | +415.0 | +25.6% | $686.96 | +3.0% |
| 17 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 22,614.0 | $1.4M | 1.19% | +2K | +10.7% | $61.46 | -2.2% |
| 18 | IPAC | ISHARES TR | — | 12,129.0 | $994K | 0.85% | +5K | +61.8% | $81.93 | +4.3% |
| 19 | RWO | SPDR INDEX SHS FDS | — | 19,203.0 | $955K | 0.82% | +4K | +26.3% | $49.71 | +1.2% |
| 20 | EVSM | MORGAN STANLEY ETF TRUST | — | 18,223.0 | $917K | 0.78% | +8K | +84.1% | $50.31 | -0.2% |
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
57.1%
Financial Services
26.0%
Consumer Cyclical
6.4%
Healthcare
3.5%
Utilities
2.7%
Industrials
2.0%
Communication Services
1.3%
Consumer Defensive
1.0%