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 | IAGG | ISHARES TR | — | 13,937.0 | $705K | 0.60% | NEW | — | $50.60 | -1.5% |
| 42 | DUSB | DIMENSIONAL ETF TRUST | — | 13,639.0 | $693K | 0.59% | NEW | — | $50.78 | -0.0% |
| 43 | EFA | ISHARES TR | — | 6,559.0 | $681K | 0.58% | -1K | -18.0% | $103.88 | +4.2% |
| 44 | CGGR | CAPITAL GROUP GROWTH ETF | — | 13,653.0 | $644K | 0.55% | -2K | -10.3% | $47.20 | -0.7% |
| 45 | HELO | J P MORGAN EXCHANGE TRADED F | — | 8,671.0 | $586K | 0.50% | NEW | — | $67.58 | +2.8% |
| 46 | VYM | VANGUARD WHITEHALL FDS | — | 3,500.0 | $553K | 0.47% | -3K | -47.1% | $158.03 | +4.4% |
| 47 | TAFI | AB ACTIVE ETFS INC | — | 21,320.0 | $538K | 0.46% | -1K | -5.3% | $25.22 | -0.5% |
| 48 | SMB | VANECK ETF TRUST | — | 30,023.0 | $521K | 0.45% | +1K | +4.4% | $17.35 | -0.6% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 2,574.0 | $515K | 0.44% | NEW | — | $200.09 | +4.8% |
| 50 | SHM | SPDR SERIES TRUST | — | 10,392.0 | $498K | 0.43% | — | — | $47.97 | -0.4% |
| 51 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,974.0 | $490K | 0.42% | NEW | — | $248.39 | +12.5% |
| 52 | VGT | VANGUARD WORLD FD | — | 4,034.0 | $482K | 0.41% | +3K | +460.3% | $119.53 | -1.3% |
| 53 | IWF | ISHARES TR | — | 3,861.0 | $479K | 0.41% | +3K | +231.7% | $124.15 | -1.9% |
| 54 | SCHF | SCHWAB STRATEGIC TR | — | 17,269.0 | $478K | 0.41% | -1K | -6.0% | $27.70 | +2.7% |
| 55 | IWD | ISHARES TR | — | 1,907.0 | $462K | 0.40% | +943.0 | +97.8% | $242.47 | +6.6% |
| 56 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 644.0 | $453K | 0.39% | -572.0 | -47.0% | $703.36 | -0.7% |
| 57 | NOC | NORTHROP GRUMMAN CORP | Industrials | 862.0 | $439K | 0.38% | NEW | — | $509.31 | +8.0% |
| 58 | EPD | ENTERPRISE PRODS PARTNERS L | — | 11,295.0 | $415K | 0.35% | -11K | -49.9% | $36.76 | — |
| 59 | IVW | ISHARES TR | — | 2,923.0 | $402K | 0.34% | -3K | -46.6% | $137.53 | +0.8% |
| 60 | GOOG | ALPHABET INC | — | 1,135.0 | $401K | 0.34% | NEW | — | $353.33 | — |
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%