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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 25,166.0 | $6.4M | 7.62% | -27K | -52.0% | $253.79 | +18.3% |
| 2 | ULST | SSGA ACTIVE ETF TR | — | 122,868.0 | $5.0M | 5.93% | -59K | -32.6% | $40.50 | -0.3% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,204.0 | $4.0M | 4.81% | -2K | -24.3% | $650.32 | +13.7% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 86,004.0 | $3.9M | 4.68% | -15K | -14.8% | $45.65 | +7.7% |
| 5 | IVV | ISHARES TR | — | 5,970.0 | $3.9M | 4.65% | +94.0 | +1.6% | $653.21 | +13.7% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 5,738.0 | $3.3M | 3.95% | -686.0 | -10.7% | $577.22 | +22.8% |
| 7 | FPE | FIRST TR EXCH TRADED FD III | — | 176,798.0 | $3.1M | 3.74% | -42K | -19.1% | $17.75 | +1.5% |
| 8 | DGRW | WISDOMTREE TR | — | 33,149.0 | $2.9M | 3.47% | -6K | -16.3% | $87.84 | +9.1% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 28,468.0 | $2.3M | 2.74% | -10K | -25.7% | $80.58 | +14.0% |
| 10 | AVDE | AMERICAN CENTY ETF TR | — | 25,462.0 | $2.2M | 2.58% | -21K | -45.5% | $84.84 | +5.4% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 10,105.0 | $2.2M | 2.58% | — | — | $213.66 | +40.0% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 19,515.0 | $2.2M | 2.57% | -5K | -19.0% | $110.47 | +6.1% |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 31,197.0 | $2.1M | 2.54% | -7K | -19.0% | $68.28 | +7.8% |
| 14 | VTI | VANGUARD INDEX FDS | — | 6,483.0 | $2.1M | 2.48% | — | — | $320.81 | +13.1% |
| 15 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 62,210.0 | $2.1M | 2.48% | -13K | -16.8% | $33.37 | +16.0% |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 43,023.0 | $2.0M | 2.41% | -7K | -14.4% | $46.91 | +8.4% |
| 17 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 21,288.0 | $2.0M | 2.35% | -4K | -14.4% | $92.76 | -0.3% |
| 18 | SPMD | SPDR SERIES TRUST | — | 26,786.0 | $1.6M | 1.89% | -3K | -8.7% | $59.22 | +6.9% |
| 19 | AVIV | AMERICAN CENTY ETF TR | — | 20,388.0 | $1.5M | 1.82% | -3K | -13.8% | $74.83 | +4.3% |
| 20 | HYBL | SSGA ACTIVE TR | — | 54,701.0 | $1.5M | 1.82% | -19K | -25.9% | $27.84 | +0.6% |
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%