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 | — | HONEYWELL INTL INC COM NEW | — | 3,606.0 | $807K | 0.48% | NEW | — | $223.92 | — |
| 2 | — | HONEYWELL AEROSPACE INC COM | — | 3,606.0 | $797K | 0.48% | NEW | — | $221.10 | — |
| 3 | ORCL | ORACLE CORPORATION | Technology | 4,150.0 | $608K | 0.36% | NEW | — | $146.54 | +2.8% |
| 4 | — | PROSHARES TR II ETF ULTRASHORT BLOOMBERG CRUDE OIL NEW 2026 | — | 14,250.0 | $499K | 0.30% | NEW | — | $35.02 | — |
| 5 | VTV | VANGUARD VALUE ETF | — | 1,956.0 | $426K | 0.26% | NEW | — | $217.89 | +3.4% |
| 6 | IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | — | 568.0 | $425K | 0.26% | NEW | — | $748.23 | +3.3% |
| 7 | JHMM | JOHN HANCOCK ETF TR ETF MULTIFACTOR MID CAP ETF | — | 5,576.0 | $418K | 0.25% | NEW | — | $74.97 | +0.2% |
| 8 | — | DUPONT DE NEMOURS INC NEW | — | 2,370.0 | $321K | 0.19% | NEW | — | $135.63 | — |
| 9 | WMT | WALMART INC | Consumer Defensive | 2,781.0 | $315K | 0.19% | NEW | — | $113.27 | -9.0% |
| 10 | VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | — | 5,173.0 | $309K | 0.18% | NEW | — | $59.69 | +1.8% |
| 11 | TXN | TEXAS INSTRUMENTS INC | Technology | 814.0 | $243K | 0.15% | NEW | — | $298.20 | -13.3% |
| 12 | IJR | ISHARES CORE S&P ETF SMALLCAP | — | 1,632.0 | $242K | 0.14% | NEW | — | $148.30 | -1.8% |
| 13 | ETN | EATON CORP PLC | Industrials | 546.0 | $233K | 0.14% | NEW | — | $426.48 | -5.6% |
| 14 | EMXC | ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | — | 2,267.0 | $232K | 0.14% | NEW | — | $102.28 | -4.0% |
| 15 | VTEB | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | — | 4,430.0 | $224K | 0.13% | NEW | — | $50.58 | -2.3% |
| 16 | — | NEBIUS GRP NV CLASS A | — | 800.0 | $221K | 0.13% | NEW | — | $276.17 | — |
| 17 | IBB | ISHARES NASDAQ ETF BIOTECHNOLOGY | — | 1,143.0 | $217K | 0.13% | NEW | — | $190.13 | +9.9% |
| 18 | MS | MORGAN STANLEY & CO | Financial Services | 1,033.0 | $216K | 0.13% | NEW | — | $208.95 | +2.8% |
| 19 | QQQ | INVESCO QQQ TR ETF UNIT SER 1 | Financial Services | 284.0 | $209K | 0.13% | NEW | — | $736.72 | -2.8% |
| 20 | VUG | VANGUARD GROWTH ETF | — | 2,414.0 | $208K | 0.12% | NEW | — | $86.14 | +2.8% |
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
41.3%
Financial Services
17.9%
Industrials
12.4%
Healthcare
7.8%
Consumer Defensive
7.3%
Energy
5.4%
Communication Services
3.8%
Utilities
1.8%
Basic Materials
1.5%
Consumer Cyclical
0.9%