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 | SCHF | SCHWAB STRATEGIC TR | — | 17,269.0 | $478K | 0.41% | -1K | -6.0% | $27.70 | +2.5% |
| 22 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 644.0 | $453K | 0.39% | -572.0 | -47.0% | $703.36 | -0.7% |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | — | 11,295.0 | $415K | 0.35% | -11K | -49.9% | $36.76 | — |
| 24 | IVW | ISHARES TR | — | 2,923.0 | $402K | 0.34% | -3K | -46.6% | $137.53 | +2.2% |
| 25 | DE | DEERE & CO | Industrials | 505.0 | $320K | 0.27% | -500.0 | -49.8% | $634.33 | -2.0% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 2,968.0 | $261K | 0.22% | -3K | -49.8% | $87.77 | -4.6% |
| 27 | MLPX | GLOBAL X FDS | — | 3,374.0 | $249K | 0.21% | -166.0 | -4.7% | $73.66 | +2.3% |
| 28 | PFE | PFIZER INC | Healthcare | 10,245.0 | $247K | 0.21% | -10K | -49.4% | $24.08 | +16.2% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 2,325.0 | $224K | 0.19% | -2K | -42.5% | $96.25 | +11.5% |
| 30 | NFRA | FLEXSHARES TR | — | 3,265.0 | $209K | 0.18% | -1K | -30.5% | $64.12 | +2.4% |
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
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%