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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HYMB | SPDR SERIES TRUST | — | 13,048.0 | $325K | 0.28% | NEW | — | $24.94 | +1.2% |
| 62 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 12,696.0 | $295K | 0.26% | NEW | — | $23.23 | +7.6% |
| 63 | IWD | ISHARES TR | — | 1,399.0 | $294K | 0.26% | NEW | — | $210.34 | +17.1% |
| 64 | NFRA | FLEXSHARES TR | — | 4,790.0 | $290K | 0.25% | NEW | — | $60.51 | +8.2% |
| 65 | GOOGL | ALPHABET INC | Communication Services | 910.0 | $285K | 0.25% | NEW | — | $313.00 | +14.9% |
| 66 | EXC | EXELON CORP | Utilities | 5,915.0 | $258K | 0.22% | NEW | — | $43.59 | +7.0% |
| 67 | ET | ENERGY TRANSFER L P | Energy | 15,600.0 | $257K | 0.22% | NEW | — | $16.49 | +21.4% |
| 68 | SMB | VANECK ETF TRUST | — | 14,384.0 | $250K | 0.22% | NEW | — | $17.41 | -0.7% |
| 69 | SHM | SPDR SERIES TRUST | — | 5,200.0 | $250K | 0.22% | NEW | — | $47.99 | -0.2% |
| 70 | JPM | JPMORGAN CHASE & CO. | Financial Services | 758.0 | $244K | 0.21% | NEW | — | $322.22 | +7.3% |
| 71 | MRK | MERCK & CO INC | Healthcare | 2,142.0 | $225K | 0.20% | NEW | — | $105.26 | +14.8% |
| 72 | VXF | VANGUARD INDEX FDS | — | 1,061.0 | $222K | 0.19% | NEW | — | $209.12 | +14.9% |
| 73 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,454.0 | $221K | 0.19% | NEW | — | $49.65 | -25.6% |
| 74 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 256.0 | $221K | 0.19% | NEW | — | $862.34 | +6.4% |
| 75 | MLPX | GLOBAL X FDS | — | 3,540.0 | $214K | 0.19% | NEW | — | $60.53 | +26.3% |
| 76 | ORCL | ORACLE CORP | Technology | 1,098.0 | $214K | 0.19% | NEW | — | $194.91 | -34.4% |
| 77 | AMZN | AMAZON COM INC | Consumer Cyclical | 901.0 | $208K | 0.18% | NEW | — | $230.82 | +8.2% |
| 78 | SMIG | ETF SER SOLUTIONS | — | 7,075.0 | $204K | 0.18% | NEW | — | $28.80 | +15.8% |
| 79 | QYLD | GLOBAL X FDS | — | 10,099.0 | $178K | 0.15% | NEW | — | $17.67 | +4.5% |
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
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%