Portfolio (Quarterly)
Guide ↗
Orca Wealth Management, LLC
· CIK 0002043765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD GROWTH ETF | — | 2,414.0 | $208K | 0.12% | NEW | — | $86.14 | +2.8% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | Technology | 428.0 | $204K | 0.12% | NEW | — | $477.18 | -12.5% |
| 83 | ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | Technology | 101.0 | $201K | 0.12% | NEW | — | $1990.47 | -14.8% |
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%