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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMB | VANECK ETF TRUST | — | 30,023.0 | $521K | 0.45% | +1K | +4.4% | $17.35 | -0.7% |
| 22 | VGT | VANGUARD WORLD FD | — | 4,034.0 | $482K | 0.41% | +3K | +460.3% | $119.53 | +2.0% |
| 23 | IWF | ISHARES TR | — | 3,861.0 | $479K | 0.41% | +3K | +231.7% | $124.15 | -0.2% |
| 24 | IWD | ISHARES TR | — | 1,907.0 | $462K | 0.40% | +943.0 | +97.8% | $242.47 | +6.2% |
| 25 | EMB | ISHARES TR | — | 3,884.0 | $375K | 0.32% | +969.0 | +33.2% | $96.44 | -1.4% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 397.0 | $371K | 0.32% | +141.0 | +55.1% | $935.47 | -0.1% |
| 27 | HYMB | SPDR SERIES TRUST | — | 11,850.0 | $301K | 0.26% | +632.0 | +5.6% | $25.44 | -2.5% |
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%