Portfolio (Quarterly)
Guide ↗
Orca Wealth Management, LLC
· CIK 0002043765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 10,316.0 | $2.3M | 1.68% | NEW | — | $227.47 | +11.8% |
| 22 | CAT | CATERPILLAR INC | Industrials | 3,293.0 | $2.3M | 1.66% | NEW | — | $704.09 | +24.6% |
| 23 | BX | BLACKSTONE INC | Financial Services | 16,797.0 | $2.3M | 1.64% | NEW | — | $136.32 | -5.4% |
| 24 | DOW | DOW INC | Basic Materials | 68,777.0 | $2.1M | 1.52% | NEW | — | $30.87 | -5.1% |
| 25 | — | EXPAND ENERGY CORPORATION | — | 19,644.0 | $2.1M | 1.51% | NEW | — | $107.50 | — |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 34,874.0 | $1.9M | 1.37% | NEW | — | $54.91 | +12.0% |
| 27 | FITB | FIFTH THIRD BANCORP | Financial Services | 35,849.0 | $1.9M | 1.35% | NEW | — | $52.50 | +13.0% |
| 28 | CSX | CSX CORP | Industrials | 43,899.0 | $1.7M | 1.24% | NEW | — | $39.27 | +29.6% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 7,273.0 | $1.7M | 1.20% | NEW | — | $230.86 | -2.0% |
| 30 | — | TOTALENERGIES SE | — | 22,462.0 | $1.6M | 1.16% | NEW | — | $72.30 | — |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,534.0 | $1.6M | 1.16% | NEW | — | $640.73 | -19.9% |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,926.0 | $1.6M | 1.12% | NEW | — | $121.10 | +4.1% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,202.0 | $1.6M | 1.12% | NEW | — | $488.26 | — |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,393.0 | $1.4M | 1.02% | NEW | — | $45.56 | -3.8% |
| 35 | EOG | EOG RES INC | Energy | 11,999.0 | $1.3M | 0.95% | NEW | — | $110.20 | +25.6% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 3,411.0 | $1.2M | 0.86% | NEW | — | $351.12 | +5.1% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 2,740.0 | $1.1M | 0.77% | NEW | — | $390.89 | -11.0% |
| 38 | MRK | MERCK & CO INC | Healthcare | 7,912.0 | $925K | 0.66% | NEW | — | $116.91 | +9.2% |
| 39 | T | AT&T INC | Communication Services | 32,539.0 | $863K | 0.62% | NEW | — | $26.52 | -17.1% |
| 40 | MSFT | MICROSOFT CORP | Technology | 2,078.0 | $858K | 0.61% | NEW | — | $412.89 | -2.9% |
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
33.2%
Financial Services
22.6%
Industrials
14.3%
Communication Services
7.3%
Consumer Defensive
7.2%
Energy
6.2%
Healthcare
3.5%
Basic Materials
2.2%
Utilities
1.9%
Consumer Cyclical
1.6%