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 | 58,841.0 | $14.9M | 10.63% | — | — | $253.79 | +20.2% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 34,643.0 | $6.8M | 4.86% | NEW | — | $197.22 | -3.8% |
| 3 | ORI | OLD REP INTL CORP | Financial Services | 169,684.0 | $6.8M | 4.82% | — | — | $39.90 | -0.6% |
| 4 | RTX | RTX CORPORATION | Industrials | 32,928.0 | $6.4M | 4.52% | — | — | $192.90 | -9.4% |
| 5 | CSCO | CISCO SYS INC | Technology | 79,777.0 | $6.2M | 4.41% | — | — | $77.59 | +52.3% |
| 6 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 31,277.0 | $5.2M | 3.68% | +2K | +6.7% | $165.34 | +14.1% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 29,931.0 | $5.1M | 3.61% | — | — | $169.66 | -7.9% |
| 8 | AVGO | BROADCOM INC | Technology | 16,223.0 | $5.0M | 3.57% | -212.0 | -1.3% | $309.51 | +33.9% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 13,014.0 | $4.4M | 3.13% | — | — | $337.84 | +125.6% |
| 10 | QCOM | QUALCOMM INC | Technology | 32,825.0 | $4.2M | 3.01% | — | — | $128.78 | +57.3% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,854.0 | $4.1M | 2.90% | -178.0 | -1.3% | $294.16 | +3.0% |
| 12 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 66,810.0 | $3.9M | 2.78% | +5K | +7.4% | $58.47 | +12.4% |
| 13 | CB | CHUBB LTD SWITZ | Financial Services | 11,664.0 | $3.8M | 2.71% | — | — | $325.92 | +1.3% |
| 14 | GOOG | ALPHABET INC | Communication Services | 10,889.0 | $3.1M | 2.22% | +132.0 | +1.2% | $286.86 | +33.7% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 14,170.0 | $2.9M | 2.09% | — | — | $206.89 | -7.7% |
| 16 | DOW | DOW HLDGS INC | Basic Materials | 68,692.0 | $2.9M | 2.04% | — | — | $41.65 | -13.8% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 9,103.0 | $2.6M | 1.86% | — | — | $287.56 | +34.8% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 14,563.0 | $2.5M | 1.81% | +780.0 | +5.7% | $174.41 | +25.9% |
| 19 | CMI | CUMMINS INC | Industrials | 4,537.0 | $2.4M | 1.74% | — | — | $538.04 | +18.7% |
| 20 | UBS | UBS GROUP AG | Financial Services | 59,800.0 | $2.3M | 1.66% | -338.0 | -0.6% | $39.07 | +21.0% |
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
30.5%
Financial Services
19.9%
Industrials
13.6%
Healthcare
8.6%
Energy
7.5%
Consumer Defensive
7.2%
Communication Services
6.6%
Basic Materials
2.7%
Utilities
2.1%
Consumer Cyclical
1.3%