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 | 59,796.0 | $17.3M | 14.79% | +35K | +137.6% | $289.36 | +8.3% |
| 2 | ULST | SSGA ACTIVE ETF TR | — | 158,037.0 | $6.4M | 5.46% | +35K | +28.6% | $40.42 | -0.1% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,923.0 | $5.2M | 4.42% | +719.0 | +11.6% | $746.72 | +2.6% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 48,214.0 | $4.3M | 3.68% | +23K | +89.4% | $89.20 | +5.8% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 4,983.0 | $3.7M | 3.14% | -755.0 | -13.2% | $736.37 | -3.4% |
| 6 | FPE | FIRST TR EXCH TRADED FD III | — | 202,350.0 | $3.6M | 3.09% | +26K | +14.4% | $17.88 | -1.1% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 35,980.0 | $3.5M | 2.97% | +8K | +26.4% | $96.49 | -2.0% |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 67,862.0 | $3.4M | 2.92% | -18K | -21.1% | $50.39 | +3.4% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 57,977.0 | $3.0M | 2.59% | +34K | +141.5% | $52.34 | -0.4% |
| 10 | DGRW | WISDOMTREE TR | — | 30,730.0 | $2.9M | 2.51% | -2K | -7.3% | $95.62 | +3.8% |
| 11 | AVLV | AMERICAN CENTY ETF TR | — | 28,462.0 | $2.6M | 2.22% | +16K | +128.4% | $91.21 | +3.7% |
| 12 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 58,120.0 | $2.5M | 2.10% | -4K | -6.6% | $42.33 | -4.1% |
| 13 | HYBL | SSGA ACTIVE TR | — | 86,707.0 | $2.4M | 2.07% | +32K | +58.5% | $27.95 | +0.4% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 19,385.0 | $2.4M | 2.07% | -130.0 | -0.7% | $124.76 | +0.8% |
| 15 | IVV | ISHARES TR | — | 3,129.0 | $2.3M | 2.00% | -3K | -47.6% | $748.89 | +2.8% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 5,105.0 | $2.2M | 1.89% | -5K | -49.5% | $433.33 | -27.8% |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 26,824.0 | $2.2M | 1.86% | -4K | -14.0% | $81.06 | +1.7% |
| 18 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 20,655.0 | $1.9M | 1.66% | -633.0 | -3.0% | $93.92 | +8.4% |
| 19 | FLTR | VANECK ETF TRUST | — | 74,720.0 | $1.9M | 1.64% | +38K | +103.8% | $25.61 | -0.1% |
| 20 | SPEM | SPDR INDEX SHS FDS | — | 33,178.0 | $1.7M | 1.47% | -10K | -22.9% | $51.78 | +1.7% |
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%