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 | CGDV | CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | — | 52,470.0 | $2.6M | 1.55% | — | — | $49.28 | +2.2% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 14,122.0 | $2.3M | 1.41% | — | — | $165.76 | +21.8% |
| 23 | — | BERKSHIRE HATHAWAY INC SERIES B NEW | — | 4,156.0 | $2.1M | 1.25% | +172.0 | +4.3% | $500.39 | — |
| 24 | FITB | FIFTH THIRD BANCORP | Financial Services | 35,849.0 | $2.0M | 1.21% | — | — | $56.37 | -3.2% |
| 25 | BAC | BANK OF AMERICA CORP | Financial Services | 35,087.0 | $2.0M | 1.20% | +179.0 | +0.5% | $56.98 | +9.4% |
| 26 | — | EXPAND ENERGY CORP | — | 21,894.0 | $2.0M | 1.20% | +2K | +9.1% | $91.19 | — |
| 27 | BX | BLACKSTONE GROUP INC COM | Financial Services | 16,680.0 | $2.0M | 1.18% | — | — | $117.67 | +21.0% |
| 28 | CSX | CSX CORP | Industrials | 40,897.0 | $1.9M | 1.17% | — | — | $47.53 | +7.9% |
| 29 | DOW | DOW INC | Basic Materials | 68,443.0 | $1.9M | 1.12% | — | — | $27.36 | +11.5% |
| 30 | — | TOTALENERGIES SE | — | 22,479.0 | $1.7M | 1.05% | +140.0 | +0.6% | $77.76 | — |
| 31 | DUK | DUKE ENERGY CORP COM NEW | Utilities | 12,909.0 | $1.6M | 0.98% | — | — | $126.58 | -5.0% |
| 32 | EOG | EOG RESOURCES INC | Energy | 12,011.0 | $1.6M | 0.94% | — | — | $129.73 | +10.5% |
| 33 | VZ | VERIZON COMMUNICATIONS COM | Communication Services | 31,463.0 | $1.3M | 0.80% | — | — | $42.34 | +18.3% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,537.0 | $1.3M | 0.78% | — | — | $509.52 | +10.7% |
| 35 | GD | GENL DYNAMICS CORP | Industrials | 3,405.0 | $1.2M | 0.72% | — | — | $354.21 | +7.1% |
| 36 | AMAT | APPLIED MATERIALS INC | Technology | 1,618.0 | $1.2M | 0.70% | -15.0 | -0.9% | $722.88 | -36.1% |
| 37 | MRK | MERCK & CO INC NEW | Healthcare | 7,878.0 | $1.0M | 0.61% | -68.0 | -0.9% | $128.49 | +15.4% |
| 38 | KLAC | KLA CORP | Technology | 3,177.0 | $958K | 0.57% | +3K | +842.7% | $301.69 | -41.8% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 2,671.0 | $942K | 0.56% | -69.0 | -2.5% | $352.69 | -6.4% |
| 40 | SAN | BANCO SANTANDER CENT HISPANO SPON ADR | Financial Services | 65,821.0 | $908K | 0.55% | — | — | $13.80 | +6.3% |
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
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%