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 | EMB | ISHARES TR | — | 3,884.0 | $375K | 0.32% | +969.0 | +33.2% | $96.44 | -1.4% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 397.0 | $371K | 0.32% | +141.0 | +55.1% | $935.47 | +0.1% |
| 63 | DE | DEERE & CO | Industrials | 505.0 | $320K | 0.27% | -500.0 | -49.8% | $634.33 | -2.0% |
| 64 | FPEI | FIRST TR EXCH TRADED FD III | — | 16,393.0 | $316K | 0.27% | NEW | — | $19.29 | -1.2% |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 966.0 | $316K | 0.27% | NEW | — | $327.26 | +8.1% |
| 66 | VTV | VANGUARD INDEX FDS | — | 1,430.0 | $312K | 0.27% | NEW | — | $217.98 | +3.4% |
| 67 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,667.0 | $309K | 0.26% | NEW | — | $115.69 | -0.2% |
| 68 | HYMB | SPDR SERIES TRUST | — | 11,850.0 | $301K | 0.26% | +632.0 | +5.6% | $25.44 | -2.5% |
| 69 | EXC | EXELON CORP | Utilities | 5,915.0 | $276K | 0.24% | NEW | — | $46.62 | -5.6% |
| 70 | SCHG | SCHWAB STRATEGIC TR | — | 8,080.0 | $273K | 0.23% | NEW | — | $33.84 | +6.0% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,128.0 | $267K | 0.23% | NEW | — | $236.62 | +2.7% |
| 72 | VWOB | VANGUARD WHITEHALL FDS | — | 3,924.0 | $264K | 0.23% | NEW | — | $67.24 | -1.6% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 2,968.0 | $261K | 0.22% | -3K | -49.8% | $87.77 | -4.6% |
| 74 | GOOGL | ALPHABET INC | Communication Services | 698.0 | $249K | 0.21% | NEW | — | $357.37 | -4.7% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 246.0 | $249K | 0.21% | NEW | — | $1011.37 | +2.7% |
| 76 | MLPX | GLOBAL X FDS | — | 3,374.0 | $249K | 0.21% | -166.0 | -4.7% | $73.66 | +2.3% |
| 77 | PFE | PFIZER INC | Healthcare | 10,245.0 | $247K | 0.21% | -10K | -49.4% | $24.08 | +16.2% |
| 78 | VBK | VANGUARD INDEX FDS | — | 649.0 | $237K | 0.20% | NEW | — | $365.74 | -1.9% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 2,325.0 | $224K | 0.19% | -2K | -42.5% | $96.25 | +11.5% |
| 80 | — | FORTINET INC | — | 1,455.0 | $224K | 0.19% | NEW | — | $153.62 | — |
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%