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 | AAPL | APPLE INC | Technology | 52,399.0 | $14.2M | 12.37% | NEW | — | $271.86 | +8.8% |
| 2 | ULST | SSGA ACTIVE ETF TR | — | 182,305.0 | $7.4M | 6.41% | NEW | — | $40.51 | -0.3% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,194.0 | $5.6M | 4.85% | NEW | — | $681.95 | +8.0% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 100,918.0 | $4.5M | 3.89% | NEW | — | $44.41 | +11.1% |
| 5 | IVV | ISHARES TR | — | 5,876.0 | $4.0M | 3.49% | NEW | — | $684.94 | +8.0% |
| 6 | FPE | FIRST TR EXCH TRADED FD III | — | 218,621.0 | $4.0M | 3.46% | NEW | — | $18.22 | -1.1% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 6,424.0 | $3.9M | 3.43% | NEW | — | $614.33 | +14.5% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 46,749.0 | $3.8M | 3.34% | NEW | — | $82.32 | +9.1% |
| 9 | DGRW | WISDOMTREE TR | — | 39,593.0 | $3.5M | 3.07% | NEW | — | $89.43 | +6.9% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 38,293.0 | $2.9M | 2.56% | NEW | — | $77.02 | +18.5% |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 38,508.0 | $2.7M | 2.32% | NEW | — | $69.47 | +5.9% |
| 12 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 74,764.0 | $2.6M | 2.25% | NEW | — | $34.65 | +12.1% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 24,088.0 | $2.5M | 2.13% | NEW | — | $101.98 | +16.2% |
| 14 | SPEM | SPDR INDEX SHS FDS | — | 50,267.0 | $2.4M | 2.04% | NEW | — | $46.81 | +8.5% |
| 15 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 24,884.0 | $2.3M | 2.00% | NEW | — | $92.51 | +1.2% |
| 16 | VTI | VANGUARD INDEX FDS | — | 6,483.0 | $2.2M | 1.89% | NEW | — | $335.27 | +7.8% |
| 17 | HYBL | SSGA ACTIVE TR | — | 73,778.0 | $2.1M | 1.82% | NEW | — | $28.44 | -1.5% |
| 18 | BINC | BLACKROCK ETF TRUST II | — | 39,645.0 | $2.1M | 1.82% | NEW | — | $52.77 | -1.4% |
| 19 | MSFT | MICROSOFT CORP | Technology | 3,977.0 | $1.9M | 1.67% | NEW | — | $483.62 | -13.1% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 10,105.0 | $1.7M | 1.50% | NEW | — | $171.18 | +61.8% |
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
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%