Portfolio (Quarterly)
Guide ↗
Orca Wealth Management, LLC
· CIK 0002043765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 34,643.0 | $6.8M | 4.86% | NEW | — | $197.22 | -17.5% |
| 2 | SCO | PROSHARES TR II | Financial Services | 57,000.0 | $474K | 0.34% | NEW | — | $8.32 | +162.4% |
| 3 | IGSB | ISHARES TR | — | 5,444.0 | $286K | 0.20% | NEW | — | $52.56 | -1.3% |
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
31.2%
Financial Services
20.4%
Industrials
13.9%
Healthcare
8.9%
Energy
7.7%
Consumer Defensive
7.4%
Communication Services
4.3%
Basic Materials
2.8%
Utilities
2.1%
Consumer Cyclical
1.3%