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 | AAPL | APPLE INC | Technology | 57,540.0 | $16.6M | 9.99% | -1K | -2.2% | $289.36 | +10.5% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 12,934.0 | $14.9M | 8.96% | -80.0 | -0.6% | $1154.31 | -19.2% |
| 3 | QCOM | QUALCOMM INC | Technology | 32,594.0 | $6.0M | 3.61% | -231.0 | -0.7% | $184.79 | -11.1% |
| 4 | AVGO | BROADCOM INC | Technology | 15,925.0 | $6.0M | 3.61% | -298.0 | -1.8% | $377.76 | -2.4% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,655.0 | $4.5M | 2.68% | -199.0 | -1.4% | $327.32 | +9.3% |
| 6 | GOOG | ALPHABET INC NON VOTING CAP STK CL C | — | 10,658.0 | $3.8M | 2.26% | -231.0 | -2.1% | $353.33 | — |
| 7 | NVDA | NVIDIA CORP | Technology | 14,148.0 | $2.8M | 1.70% | -415.0 | -2.9% | $200.09 | +8.7% |
| 8 | AMAT | APPLIED MATERIALS INC | Technology | 1,618.0 | $1.2M | 0.70% | -15.0 | -0.9% | $722.88 | -36.1% |
| 9 | MRK | MERCK & CO INC NEW | Healthcare | 7,878.0 | $1.0M | 0.61% | -68.0 | -0.9% | $128.49 | +15.4% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 2,671.0 | $942K | 0.56% | -69.0 | -2.5% | $352.69 | -6.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 1,913.0 | $713K | 0.43% | -152.0 | -7.4% | $372.94 | +37.7% |
| 12 | Q | QNITY ELECTRONICS INC | Technology | 3,579.0 | $584K | 0.35% | -40.0 | -1.1% | $163.31 | -26.4% |
| 13 | DHR | DANAHER CORP | Healthcare | 2,763.0 | $526K | 0.32% | -30.0 | -1.1% | $190.47 | +13.4% |
| 14 | DIS | WALT DISNEY COMPANY | Communication Services | 3,834.0 | $369K | 0.22% | -38.0 | -1.0% | $96.24 | +12.3% |
| 15 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 902.0 | $305K | 0.18% | -104.0 | -10.3% | $338.18 | -1.5% |
| 16 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,993.0 | $287K | 0.17% | -351.0 | -8.1% | $71.94 | -4.6% |
| 17 | ABT | ABBOTT LABORATORIES | Healthcare | 2,424.0 | $220K | 0.13% | -135.0 | -5.3% | $90.72 | +24.0% |
| 18 | GE | GE AEROSPACE NEW | Industrials | 579.0 | $216K | 0.13% | -138.0 | -19.2% | $373.87 | -8.4% |
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%