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 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,310.0 | $1.0M | 0.86% | NEW | — | $302.95 | -2.2% |
| 2 | VUG | VANGUARD INDEX FDS | — | 10,218.0 | $880K | 0.75% | NEW | — | $86.14 | +3.1% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,225.0 | $769K | 0.66% | NEW | — | $238.34 | +7.7% |
| 4 | IAGG | ISHARES TR | — | 13,937.0 | $705K | 0.60% | NEW | — | $50.60 | -1.6% |
| 5 | DUSB | DIMENSIONAL ETF TRUST | — | 13,639.0 | $693K | 0.59% | NEW | — | $50.78 | -0.0% |
| 6 | HELO | J P MORGAN EXCHANGE TRADED F | — | 8,671.0 | $586K | 0.50% | NEW | — | $67.58 | +3.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 2,574.0 | $515K | 0.44% | NEW | — | $200.09 | +14.1% |
| 8 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,974.0 | $490K | 0.42% | NEW | — | $248.39 | +13.3% |
| 9 | NOC | NORTHROP GRUMMAN CORP | Industrials | 862.0 | $439K | 0.38% | NEW | — | $509.31 | +7.0% |
| 10 | GOOG | ALPHABET INC | — | 1,135.0 | $401K | 0.34% | NEW | — | $353.33 | — |
| 11 | FPEI | FIRST TR EXCH TRADED FD III | — | 16,393.0 | $316K | 0.27% | NEW | — | $19.29 | -1.2% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 966.0 | $316K | 0.27% | NEW | — | $327.26 | +8.1% |
| 13 | VTV | VANGUARD INDEX FDS | — | 1,430.0 | $312K | 0.27% | NEW | — | $217.98 | +3.4% |
| 14 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,667.0 | $309K | 0.26% | NEW | — | $115.69 | -0.2% |
| 15 | EXC | EXELON CORP | Utilities | 5,915.0 | $276K | 0.24% | NEW | — | $46.62 | -5.6% |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 8,080.0 | $273K | 0.23% | NEW | — | $33.84 | +6.0% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,128.0 | $267K | 0.23% | NEW | — | $236.62 | +2.7% |
| 18 | VWOB | VANGUARD WHITEHALL FDS | — | 3,924.0 | $264K | 0.23% | NEW | — | $67.24 | -1.6% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 698.0 | $249K | 0.21% | NEW | — | $357.37 | -4.7% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 246.0 | $249K | 0.21% | NEW | — | $1011.37 | +2.7% |
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%