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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMB | ISHARES TR | — | 2,915.0 | $274K | 0.33% | -1K | -26.1% | $93.93 | +0.9% |
| 42 | IWD | ISHARES TR | — | 964.0 | $206K | 0.25% | -435.0 | -31.1% | $213.67 | +8.8% |
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
39.5%
Financial Services
36.1%
Energy
8.1%
Healthcare
7.2%
Industrials
2.4%
Utilities
2.4%
Communication Services
1.7%
Consumer Cyclical
1.5%
Consumer Defensive
1.1%