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 | SPMD | SPDR SERIES TRUST | — | 29,345.0 | $1.7M | 1.48% | NEW | — | $57.91 | +9.2% |
| 22 | AVIV | AMERICAN CENTY ETF TR | — | 23,647.0 | $1.7M | 1.46% | NEW | — | $71.23 | +10.4% |
| 23 | TCAF | T ROWE PRICE ETF INC | — | 41,712.0 | $1.6M | 1.38% | NEW | — | $38.22 | +4.7% |
| 24 | PYLD | PIMCO ETF TR | — | 59,000.0 | $1.6M | 1.37% | NEW | — | $26.68 | -1.8% |
| 25 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,575.0 | $1.6M | 1.36% | NEW | — | $84.21 | +26.8% |
| 26 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 26,058.0 | $1.5M | 1.31% | NEW | — | $58.12 | +2.7% |
| 27 | FLTR | VANECK ETF TRUST | — | 53,314.0 | $1.4M | 1.18% | NEW | — | $25.48 | +0.2% |
| 28 | — | FORTINET INC | — | 15,742.0 | $1.3M | 1.08% | NEW | — | $79.41 | — |
| 29 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 20,248.0 | $1.2M | 1.07% | NEW | — | $61.13 | +10.3% |
| 30 | NTSX | WISDOMTREE TR | — | 20,568.0 | $1.1M | 0.98% | NEW | — | $54.81 | +6.0% |
| 31 | IEUR | ISHARES TR | — | 15,446.0 | $1.1M | 0.95% | NEW | — | $70.98 | +4.7% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,163.0 | $1.0M | 0.91% | NEW | — | $330.11 | +19.3% |
| 33 | VOO | VANGUARD INDEX FDS | — | 1,621.0 | $1.0M | 0.88% | NEW | — | $627.07 | +8.3% |
| 34 | AVLV | AMERICAN CENTY ETF TR | — | 13,023.0 | $987K | 0.86% | NEW | — | $75.77 | +15.8% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 6,620.0 | $950K | 0.82% | NEW | — | $143.52 | +9.1% |
| 36 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 21,650.0 | $945K | 0.82% | NEW | — | $43.64 | +9.3% |
| 37 | RWO | SPDR INDEX SHS FDS | — | 18,484.0 | $832K | 0.72% | NEW | — | $45.02 | +8.4% |
| 38 | IPAC | ISHARES TR | — | 11,174.0 | $818K | 0.71% | NEW | — | $73.21 | +11.5% |
| 39 | EFA | ISHARES TR | — | 8,328.0 | $800K | 0.69% | NEW | — | $96.03 | +6.9% |
| 40 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,224.0 | $738K | 0.64% | NEW | — | $603.28 | +9.1% |
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
48.5%
Financial Services
29.1%
Consumer Cyclical
4.7%
Healthcare
4.7%
Energy
4.3%
Utilities
3.7%
Industrials
2.5%
Communication Services
2.0%
Consumer Defensive
0.6%