Portfolio (Quarterly)
Guide ↗
Orca Wealth Management, LLC
· CIK 0002043765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | HONEYWELL INTL INC COM NEW | — | 3,606.0 | $807K | 0.48% | NEW | — | $223.92 | — |
| 42 | — | HONEYWELL AEROSPACE INC COM | — | 3,606.0 | $797K | 0.48% | NEW | — | $221.10 | — |
| 43 | — | BERKSHIRE HATHAWAY INC CL A | — | 1.0 | $749K | 0.45% | — | — | $748850.00 | — |
| 44 | MSFT | MICROSOFT CORP | Technology | 1,913.0 | $713K | 0.43% | -152.0 | -7.4% | $372.94 | +37.7% |
| 45 | T | AT & T INC | Communication Services | 32,408.0 | $671K | 0.40% | — | — | $20.70 | +25.6% |
| 46 | ORCL | ORACLE CORPORATION | Technology | 4,150.0 | $608K | 0.36% | NEW | — | $146.54 | +2.8% |
| 47 | Q | QNITY ELECTRONICS INC | Technology | 3,579.0 | $584K | 0.35% | -40.0 | -1.1% | $163.31 | -26.4% |
| 48 | ED | CONSOLIDATED EDISON INC | Utilities | 5,147.0 | $569K | 0.34% | — | — | $110.63 | -2.8% |
| 49 | CGXU | CAPITAL GRP INTL ETF FOCUS EQUITY | — | 15,525.0 | $537K | 0.32% | — | — | $34.62 | +1.1% |
| 50 | DHR | DANAHER CORP | Healthcare | 2,763.0 | $526K | 0.32% | -30.0 | -1.1% | $190.47 | +13.4% |
| 51 | — | PROSHARES TR II ETF ULTRASHORT BLOOMBERG CRUDE OIL NEW 2026 | — | 14,250.0 | $499K | 0.30% | NEW | — | $35.02 | — |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,856.0 | $471K | 0.28% | — | — | $253.92 | +5.6% |
| 53 | BABA | ALIBABA GRP HLDG LTD ADR SPONSORED ADS | Consumer Cyclical | 4,755.0 | $456K | 0.27% | +313.0 | +7.0% | $95.97 | +23.9% |
| 54 | SO | SOUTHERN COMPANY | Utilities | 4,487.0 | $429K | 0.26% | — | — | $95.72 | -7.8% |
| 55 | VTV | VANGUARD VALUE ETF | — | 1,956.0 | $426K | 0.26% | NEW | — | $217.89 | +3.4% |
| 56 | IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | — | 568.0 | $425K | 0.26% | NEW | — | $748.23 | +3.3% |
| 57 | JHMM | JOHN HANCOCK ETF TR ETF MULTIFACTOR MID CAP ETF | — | 5,576.0 | $418K | 0.25% | NEW | — | $74.97 | +0.2% |
| 58 | DIS | WALT DISNEY COMPANY | Communication Services | 3,834.0 | $369K | 0.22% | -38.0 | -1.0% | $96.24 | +12.3% |
| 59 | — | DUPONT DE NEMOURS INC NEW | — | 2,370.0 | $321K | 0.19% | NEW | — | $135.63 | — |
| 60 | FDX | FEDEX CORPORATION | Industrials | 1,018.0 | $319K | 0.19% | — | — | $313.23 | +5.6% |
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%