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 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 40,909.0 | $6.5M | 4.32% | NEW | — | $159.74 | — |
| 2 | UBER | UBER TECHNOLOGIES INC COM | Technology | 9,253.0 | $697K | 0.46% | NEW | — | $75.33 | +4.6% |
| 3 | INTC | INTEL CORP COM | Technology | 3,502.0 | $353K | 0.23% | NEW | — | $100.80 | -11.2% |
| 4 | LLY | ELI LILLY & CO COM | Healthcare | 205.0 | $250K | 0.17% | NEW | — | $1219.51 | -3.8% |
| 5 | VTV | VANGUARD MORNINGSTAR VALUE ETF | — | 975.0 | $220K | 0.15% | NEW | — | $225.64 | -0.2% |
| 6 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 4,065.0 | $211K | 0.14% | NEW | — | $51.91 | +0.1% |
| 7 | V | VISA INC COM CL A | Financial Services | 572.0 | $205K | 0.14% | NEW | — | $358.39 | +6.5% |
| 8 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH | — | 5,613.0 | $202K | 0.13% | NEW | — | $35.99 | +4.0% |
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%