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 | PYLD | PIMCO ETF TR | — | 54,300.0 | $1.4M | 1.70% | -5K | -8.0% | $26.20 | -0.0% |
| 22 | BINC | BLACKROCK ETF TRUST II | — | 24,007.0 | $1.2M | 1.49% | -16K | -39.5% | $51.93 | +0.1% |
| 23 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20,434.0 | $1.1M | 1.35% | -6K | -21.6% | $55.52 | +7.5% |
| 24 | AVLV | AMERICAN CENTY ETF TR | — | 12,461.0 | $1.0M | 1.20% | -562.0 | -4.3% | $80.61 | +8.9% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 6,620.0 | $980K | 1.17% | — | — | $148.10 | +5.8% |
| 26 | VOO | VANGUARD INDEX FDS | — | 1,622.0 | $969K | 1.16% | — | — | $597.37 | +13.7% |
| 27 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 15,600.0 | $938K | 1.12% | -5K | -23.0% | $60.12 | +12.1% |
| 28 | FLTR | VANECK ETF TRUST | — | 36,672.0 | $934K | 1.11% | -17K | -31.2% | $25.48 | +0.2% |
| 29 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 21,650.0 | $921K | 1.10% | — | — | $42.54 | +12.1% |
| 30 | NTSX | WISDOMTREE TR | — | 17,284.0 | $901K | 1.07% | -3K | -16.0% | $52.15 | +11.4% |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 22,559.0 | $854K | 1.02% | — | — | $37.84 | +3.7% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,093.0 | $837K | 1.00% | -70.0 | -2.2% | $270.59 | +45.6% |
| 33 | EFA | ISHARES TR | — | 7,998.0 | $777K | 0.93% | -330.0 | -4.0% | $97.13 | +5.7% |
| 34 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,216.0 | $750K | 0.89% | -8.0 | -0.7% | $616.76 | +6.7% |
| 35 | TCAF | T ROWE PRICE ETF INC | — | 20,771.0 | $739K | 0.88% | -21K | -50.2% | $35.59 | +12.4% |
| 36 | IEUR | ISHARES TR | — | 10,043.0 | $706K | 0.84% | -5K | -35.0% | $70.27 | +5.8% |
| 37 | RWO | SPDR INDEX SHS FDS | — | 15,207.0 | $696K | 0.83% | -3K | -17.7% | $45.77 | +6.7% |
| 38 | MSFT | MICROSOFT CORP | Technology | 1,723.0 | $638K | 0.76% | -2K | -56.7% | $370.17 | +14.0% |
| 39 | IVW | ISHARES TR | — | 5,478.0 | $620K | 0.74% | — | — | $113.11 | +20.1% |
| 40 | CGGR | CAPITAL GROUP GROWTH ETF | — | 15,230.0 | $612K | 0.73% | — | — | $40.19 | +13.6% |
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%