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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJT | ISHARES TR | — | 1,247.0 | $223K | 0.19% | NEW | — | $178.55 | -3.4% |
| 82 | SPYM | SPDR SERIES TRUST | — | 2,495.0 | $219K | 0.19% | NEW | — | $87.89 | +3.0% |
| 83 | SMIG | ETF SER SOLUTIONS | — | 6,557.0 | $215K | 0.18% | NEW | — | $32.81 | -0.4% |
| 84 | NFRA | FLEXSHARES TR | — | 3,265.0 | $209K | 0.18% | -1K | -30.5% | $64.12 | +2.5% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 406.0 | $203K | 0.17% | NEW | — | $500.39 | — |
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%