Portfolio (Quarterly)
Guide ↗
Orca Wealth Management, LLC
· CIK 0002043765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 2,781.0 | $315K | 0.19% | NEW | — | $113.27 | -9.0% |
| 62 | VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | — | 5,173.0 | $309K | 0.18% | NEW | — | $59.69 | +1.8% |
| 63 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 902.0 | $305K | 0.18% | -104.0 | -10.3% | $338.18 | -1.5% |
| 64 | ALB | ALBEMARLE CORP | Basic Materials | 2,173.0 | $293K | 0.18% | — | — | $135.01 | +1.7% |
| 65 | IGSB | ISHARES TR ETF SHORT TERM CORP BOND | — | 5,502.0 | $288K | 0.17% | +58.0 | +1.1% | $52.41 | -0.7% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,993.0 | $287K | 0.17% | -351.0 | -8.1% | $71.94 | -4.6% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHINE CORP | Technology | 984.0 | $277K | 0.17% | +5.0 | +0.5% | $281.18 | -16.2% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 261.0 | $264K | 0.16% | — | — | $1011.29 | +2.2% |
| 69 | CGCB | CAPITAL GROUP FXD ETF INCOME CORE BD | — | 9,766.0 | $256K | 0.15% | — | — | $26.18 | -1.2% |
| 70 | TXN | TEXAS INSTRUMENTS INC | Technology | 814.0 | $243K | 0.15% | NEW | — | $298.20 | -13.3% |
| 71 | IJR | ISHARES CORE S&P ETF SMALLCAP | — | 1,632.0 | $242K | 0.14% | NEW | — | $148.30 | -1.8% |
| 72 | ETN | EATON CORP PLC | Industrials | 546.0 | $233K | 0.14% | NEW | — | $426.48 | -5.6% |
| 73 | EMXC | ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | — | 2,267.0 | $232K | 0.14% | NEW | — | $102.28 | -4.0% |
| 74 | VTEB | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | — | 4,430.0 | $224K | 0.13% | NEW | — | $50.58 | -2.3% |
| 75 | — | NEBIUS GRP NV CLASS A | — | 800.0 | $221K | 0.13% | NEW | — | $276.17 | — |
| 76 | ABT | ABBOTT LABORATORIES | Healthcare | 2,424.0 | $220K | 0.13% | -135.0 | -5.3% | $90.72 | +24.0% |
| 77 | IBB | ISHARES NASDAQ ETF BIOTECHNOLOGY | — | 1,143.0 | $217K | 0.13% | NEW | — | $190.13 | +9.9% |
| 78 | GE | GE AEROSPACE NEW | Industrials | 579.0 | $216K | 0.13% | -138.0 | -19.2% | $373.87 | -8.4% |
| 79 | MS | MORGAN STANLEY & CO | Financial Services | 1,033.0 | $216K | 0.13% | NEW | — | $208.95 | +2.8% |
| 80 | QQQ | INVESCO QQQ TR ETF UNIT SER 1 | Financial Services | 284.0 | $209K | 0.13% | NEW | — | $736.72 | -2.8% |
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%