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 | VBK | VANGUARD INDEX FDS | — | 649.0 | $237K | 0.20% | NEW | — | $365.74 | -1.9% |
| 22 | — | FORTINET INC | — | 1,455.0 | $224K | 0.19% | NEW | — | $153.62 | — |
| 23 | IJT | ISHARES TR | — | 1,247.0 | $223K | 0.19% | NEW | — | $178.55 | -3.0% |
| 24 | SPYM | SPDR SERIES TRUST | — | 2,495.0 | $219K | 0.19% | NEW | — | $87.89 | +3.3% |
| 25 | SMIG | ETF SER SOLUTIONS | — | 6,557.0 | $215K | 0.18% | NEW | — | $32.81 | +0.1% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 406.0 | $203K | 0.17% | NEW | — | $500.39 | — |
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%