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 | AVLV | AMERICAN CENTY ETF TR | — | 12,461.0 | $1.0M | 1.20% | -562.0 | -4.3% | $80.61 | +17.4% |
| 22 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 15,600.0 | $938K | 1.12% | -5K | -23.0% | $60.12 | +17.3% |
| 23 | FLTR | VANECK ETF TRUST | — | 36,672.0 | $934K | 1.11% | -17K | -31.2% | $25.48 | +0.2% |
| 24 | NTSX | WISDOMTREE TR | — | 17,284.0 | $901K | 1.07% | -3K | -16.0% | $52.15 | +15.4% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,093.0 | $837K | 1.00% | -70.0 | -2.2% | $270.59 | +46.8% |
| 26 | EFA | ISHARES TR | — | 7,998.0 | $777K | 0.93% | -330.0 | -4.0% | $97.13 | +11.6% |
| 27 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,216.0 | $750K | 0.89% | -8.0 | -0.7% | $616.76 | +12.1% |
| 28 | TCAF | T ROWE PRICE ETF INC | — | 20,771.0 | $739K | 0.88% | -21K | -50.2% | $35.59 | +20.3% |
| 29 | IEUR | ISHARES TR | — | 10,043.0 | $706K | 0.84% | -5K | -35.0% | $70.27 | +10.4% |
| 30 | RWO | SPDR INDEX SHS FDS | — | 15,207.0 | $696K | 0.83% | -3K | -17.7% | $45.77 | +8.0% |
| 31 | MSFT | MICROSOFT CORP | Technology | 1,723.0 | $638K | 0.76% | -2K | -56.7% | $370.17 | +35.0% |
| 32 | IPAC | ISHARES TR | — | 7,497.0 | $574K | 0.68% | -4K | -32.9% | $76.51 | +13.9% |
| 33 | PFE | PFIZER INC | Healthcare | 20,245.0 | $568K | 0.68% | -244.0 | -1.2% | $28.08 | +1.3% |
| 34 | VGT | VANGUARD WORLD FD | — | 720.0 | $502K | 0.60% | -45.0 | -5.9% | $697.72 | -82.6% |
| 35 | EVSM | MORGAN STANLEY ETF TRUST | — | 9,898.0 | $497K | 0.59% | -3K | -23.1% | $50.19 | -0.5% |
| 36 | IWF | ISHARES TR | — | 1,164.0 | $496K | 0.59% | -253.0 | -17.9% | $426.40 | -71.1% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 4,045.0 | $390K | 0.47% | -200.0 | -4.7% | $96.38 | +9.3% |
| 38 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,012.0 | $359K | 0.43% | -15K | -78.4% | $89.59 | +16.6% |
| 39 | NFRA | FLEXSHARES TR | — | 4,700.0 | $301K | 0.36% | -90.0 | -1.9% | $63.95 | +2.8% |
| 40 | HYMB | SPDR SERIES TRUST | — | 11,218.0 | $278K | 0.33% | -2K | -14.0% | $24.80 | -1.4% |
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
41.0%
Financial Services
37.5%
Healthcare
7.4%
Energy
4.6%
Industrials
2.5%
Utilities
2.5%
Communication Services
1.7%
Consumer Cyclical
1.6%
Consumer Defensive
1.1%