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 | QQQ | INVESCO QQQ TR | Financial Services | 4,983.0 | $3.7M | 3.14% | -755.0 | -13.2% | $736.37 | -2.6% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 67,862.0 | $3.4M | 2.92% | -18K | -21.1% | $50.39 | +3.1% |
| 3 | DGRW | WISDOMTREE TR | — | 30,730.0 | $2.9M | 2.51% | -2K | -7.3% | $95.62 | +4.1% |
| 4 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 58,120.0 | $2.5M | 2.10% | -4K | -6.6% | $42.33 | -4.2% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 19,385.0 | $2.4M | 2.07% | -130.0 | -0.7% | $124.76 | +0.8% |
| 6 | IVV | ISHARES TR | — | 3,129.0 | $2.3M | 2.00% | -3K | -47.6% | $748.89 | +3.3% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 5,105.0 | $2.2M | 1.89% | -5K | -49.5% | $433.33 | -27.4% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 26,824.0 | $2.2M | 1.86% | -4K | -14.0% | $81.06 | +1.7% |
| 9 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 20,655.0 | $1.9M | 1.66% | -633.0 | -3.0% | $93.92 | +7.9% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 33,178.0 | $1.7M | 1.47% | -10K | -22.9% | $51.78 | +2.1% |
| 11 | SPMD | SPDR SERIES TRUST | — | 20,565.0 | $1.4M | 1.19% | -6K | -23.2% | $67.56 | -0.7% |
| 12 | VTI | VANGUARD INDEX FDS | — | 3,653.0 | $1.4M | 1.16% | -3K | -43.6% | $370.07 | +2.7% |
| 13 | PYLD | PIMCO ETF TR | — | 49,966.0 | $1.3M | 1.13% | -4K | -8.0% | $26.52 | -0.9% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,604.0 | $1.1M | 0.93% | -489.0 | -15.8% | $415.71 | -4.2% |
| 15 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 14,013.0 | $960K | 0.82% | -2K | -10.2% | $68.54 | +3.6% |
| 16 | NTSX | WISDOMTREE TR | — | 13,923.0 | $822K | 0.70% | -3K | -19.4% | $59.05 | +2.2% |
| 17 | EFA | ISHARES TR | — | 6,559.0 | $681K | 0.58% | -1K | -18.0% | $103.88 | +3.8% |
| 18 | CGGR | CAPITAL GROUP GROWTH ETF | — | 13,653.0 | $644K | 0.55% | -2K | -10.3% | $47.20 | -0.2% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 3,500.0 | $553K | 0.47% | -3K | -47.1% | $158.03 | +4.2% |
| 20 | TAFI | AB ACTIVE ETFS INC | — | 21,320.0 | $538K | 0.46% | -1K | -5.3% | $25.22 | -0.5% |
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
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%