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 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 22,559.0 | $723K | 0.63% | NEW | — | $32.06 | +23.1% |
| 42 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,971.0 | $696K | 0.60% | NEW | — | $353.27 | -25.8% |
| 43 | CGGR | CAPITAL GROUP GROWTH ETF | — | 15,230.0 | $677K | 0.59% | NEW | — | $44.47 | +2.6% |
| 44 | IVW | ISHARES TR | — | 5,478.0 | $675K | 0.59% | NEW | — | $123.26 | +10.2% |
| 45 | IWF | ISHARES TR | — | 1,417.0 | $671K | 0.58% | NEW | — | $473.30 | -73.8% |
| 46 | EVSM | MORGAN STANLEY ETF TRUST | — | 12,876.0 | $649K | 0.56% | NEW | — | $50.37 | -0.4% |
| 47 | VGT | VANGUARD WORLD FD | — | 765.0 | $577K | 0.50% | NEW | — | $753.78 | -85.1% |
| 48 | PFE | PFIZER INC | Healthcare | 20,489.0 | $510K | 0.44% | NEW | — | $24.90 | +1.7% |
| 49 | NOC | NORTHROP GRUMMAN CORP | Industrials | 862.0 | $492K | 0.43% | NEW | — | $570.21 | -3.5% |
| 50 | IAGG | ISHARES TR | — | 9,688.0 | $484K | 0.42% | NEW | — | $50.01 | -0.4% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 4,245.0 | $483K | 0.42% | NEW | — | $113.77 | -8.6% |
| 52 | TAFI | AB ACTIVE ETFS INC | — | 19,021.0 | $480K | 0.42% | NEW | — | $25.21 | -0.5% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 5,912.0 | $475K | 0.41% | NEW | — | $80.28 | +10.9% |
| 54 | DE | DEERE & CO | Industrials | 1,005.0 | $468K | 0.41% | NEW | — | $465.57 | +21.2% |
| 55 | SCHF | SCHWAB STRATEGIC TR | — | 18,378.0 | $442K | 0.38% | NEW | — | $24.04 | +11.8% |
| 56 | EMB | ISHARES TR | — | 3,946.0 | $380K | 0.33% | NEW | — | $96.28 | -1.7% |
| 57 | HELO | J P MORGAN EXCHANGE TRADED F | — | 5,626.0 | $374K | 0.32% | NEW | — | $66.43 | +2.0% |
| 58 | MPLX | MPLX LP | Energy | 6,756.0 | $361K | 0.31% | NEW | — | $53.37 | +3.9% |
| 59 | NVDA | NVIDIA CORPORATION | Technology | 1,914.0 | $357K | 0.31% | NEW | — | $186.50 | +19.2% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 6,065.0 | $334K | 0.29% | NEW | — | $55.00 | -7.8% |
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%