Portfolio (Quarterly)
Guide ↗
Orographic Financial Advisors, LLC
· CIK 0002135775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | Technology | 15,594.0 | $7.7M | 5.08% | +117.0 | +0.8% | $492.43 | +4.3% |
| 2 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 44,123.0 | $5.4M | 3.55% | +38K | +683.9% | $121.59 | -1.3% |
| 3 | CVX | CHEVRON CORPORATION COM | Energy | 16,252.0 | $3.2M | 2.11% | +239.0 | +1.5% | $196.59 | +2.7% |
| 4 | T | AT&T INC COM | Communication Services | 122,507.0 | $3.0M | 1.97% | +4K | +3.0% | $24.24 | +7.2% |
| 5 | PFE | PFIZER INC COM | Healthcare | 79,941.0 | $2.1M | 1.39% | +4K | +4.6% | $26.31 | +6.3% |
| 6 | ARCC | ARES CAPITAL CORP COM | Financial Services | 103,345.0 | $2.1M | 1.36% | +3K | +2.5% | $19.87 | +0.4% |
| 7 | DIS | DISNEY WALT CO COM | Communication Services | 16,838.0 | $1.7M | 1.15% | +1K | +6.4% | $103.22 | +4.7% |
| 8 | AMT | AMERICAN TOWER CORP COM | Real Estate | 9,485.0 | $1.6M | 1.07% | +390.0 | +4.3% | $170.37 | +3.4% |
| 9 | CCI | CROWN CASTLE INC COM | Real Estate | 18,837.0 | $1.4M | 0.92% | +264.0 | +1.4% | $73.95 | +3.0% |
| 10 | EXC | EXELON CORP COM | Utilities | 23,200.0 | $1.0M | 0.69% | +180.0 | +0.8% | $45.22 | -2.8% |
| 11 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 37,065.0 | $1.0M | 0.68% | +200.0 | +0.5% | $27.63 | +4.1% |
| 12 | NVDA | NVIDIA CORPORATION COM | Technology | 3,103.0 | $695K | 0.46% | +613.0 | +24.6% | $223.98 | -2.9% |
| 13 | META | META PLATFORMS INC CL A | Communication Services | 1,192.0 | $689K | 0.46% | +18.0 | +1.5% | $578.02 | -0.0% |
| 14 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 5,534.0 | $575K | 0.38% | +455.0 | +9.0% | $103.90 | +1.4% |
| 15 | F | FORD MTR CO COM | Consumer Cyclical | 33,797.0 | $467K | 0.31% | +900.0 | +2.7% | $13.82 | +0.4% |
| 16 | CRM | SALESFORCE INC COM | Technology | 1,963.0 | $379K | 0.25% | +118.0 | +6.4% | $193.07 | +32.6% |
| 17 | BABA | ALIBABA GROUP HLDG LTD SPONSORED AD | Consumer Cyclical | 2,395.0 | $299K | 0.20% | +277.0 | +13.1% | $124.84 | -4.8% |
| 18 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 35,794.0 | $273K | 0.18% | +875.0 | +2.5% | $7.63 | +5.2% |
| 19 | SPEM | STATE STREET SPDR PORTFOLIO EMERGIN | — | 4,573.0 | $239K | 0.16% | +60.0 | +1.3% | $52.26 | +0.9% |
| 20 | VICI | VICI PPTYS INC COM | Real Estate | 7,891.0 | $205K | 0.14% | +555.0 | +7.6% | $25.98 | -0.4% |
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
22.8%
Financial Services
13.0%
Consumer Cyclical
12.8%
Communication Services
10.9%
Healthcare
10.0%
Industrials
7.6%
Consumer Defensive
6.6%
Energy
6.0%
Utilities
5.7%
Real Estate
4.4%