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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MLPX | GLOBAL X FDS | — | 3,540.0 | $262K | 0.31% | — | — | $73.94 | +3.7% |
| 62 | MRK | MERCK & CO INC | Healthcare | 2,142.0 | $258K | 0.31% | — | — | $120.29 | -7.0% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 256.0 | $255K | 0.30% | — | — | $996.43 | +6.8% |
| 64 | VXF | VANGUARD INDEX FDS | — | 1,061.0 | $218K | 0.26% | — | — | $205.80 | +8.9% |
| 65 | IWD | ISHARES TR | — | 964.0 | $206K | 0.25% | -435.0 | -31.1% | $213.67 | +8.6% |
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%