Portfolio (Quarterly)
Guide ↗
ORBA Wealth Advisors, L.L.C.
· CIK 0002010248| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | FORTINET INC | — | 15,742 | $1.3M | 1.08% | SOLD |
| 2 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,971 | $696K | 0.60% | SOLD |
| 3 | NOC | NORTHROP GRUMMAN CORP | Industrials | 862 | $492K | 0.43% | SOLD |
| 4 | IAGG | ISHARES TR | — | 9,688 | $484K | 0.42% | SOLD |
| 5 | HELO | J P MORGAN EXCHANGE TRADED F | — | 5,626 | $374K | 0.32% | SOLD |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 1,914 | $357K | 0.31% | SOLD |
| 7 | GOOGL | ALPHABET INC | Communication Services | 910 | $285K | 0.25% | SOLD |
| 8 | EXC | EXELON CORP | Utilities | 5,915 | $258K | 0.22% | SOLD |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 758 | $244K | 0.21% | SOLD |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,454 | $221K | 0.19% | SOLD |
| 11 | ORCL | ORACLE CORP | Technology | 1,098 | $214K | 0.19% | SOLD |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 901 | $208K | 0.18% | SOLD |
| 13 | SMIG | ETF SER SOLUTIONS | — | 7,075 | $204K | 0.18% | SOLD |
| 14 | QYLD | GLOBAL X FDS | — | 10,099 | $178K | 0.15% | SOLD |
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%