Portfolio (Quarterly)
Guide ↗
Orographic Financial Advisors, LLC
· CIK 0002135775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EXC | EXELON CORP COM | Utilities | 23,020.0 | $1.1M | 0.80% | NEW | — | $49.00 | -7.5% |
| 42 | ABBV | ABBVIE INC COM | Healthcare | 4,999.0 | $1.1M | 0.77% | NEW | — | $217.44 | -1.3% |
| 43 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 34,218.0 | $1.1M | 0.77% | NEW | — | $31.65 | +3.3% |
| 44 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 3,770.0 | $1.1M | 0.77% | NEW | — | $286.74 | +33.7% |
| 45 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 14,014.0 | $1.1M | 0.76% | NEW | — | $76.49 | +14.3% |
| 46 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 84,479.0 | $1.1M | 0.76% | NEW | — | $12.65 | +2.5% |
| 47 | BAC | BANK OF AMER CORP COM | Financial Services | 21,675.0 | $1.1M | 0.75% | NEW | — | $48.72 | +5.7% |
| 48 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 36,865.0 | $1.0M | 0.72% | NEW | — | $27.45 | -0.1% |
| 49 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 6,979.0 | $1.0M | 0.71% | NEW | — | $144.43 | -1.4% |
| 50 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 20,486.0 | $926K | 0.66% | NEW | — | $45.20 | -1.8% |
| 51 | VOO | VANGUARD S&P 500 ETF | — | 1,500.0 | $896K | 0.64% | NEW | — | $597.33 | +14.3% |
| 52 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 59,245.0 | $889K | 0.63% | NEW | — | $15.01 | +1.6% |
| 53 | WMT | WALMART INC COM | Consumer Defensive | 7,091.0 | $883K | 0.63% | NEW | — | $124.52 | +5.1% |
| 54 | SO | SOUTHERN CO COM | Utilities | 8,727.0 | $842K | 0.60% | NEW | — | $96.48 | -3.0% |
| 55 | MCK | MCKESSON CORP COM | Healthcare | 903.0 | $782K | 0.55% | NEW | — | $866.00 | -11.5% |
| 56 | META | META PLATFORMS INC CL A | Communication Services | 1,174.0 | $671K | 0.48% | NEW | — | $571.55 | +6.3% |
| 57 | IVV | ISHARES CORE S&P 500 ETF | — | 991.0 | $647K | 0.46% | NEW | — | $652.88 | +14.3% |
| 58 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 10,417.0 | $605K | 0.43% | NEW | — | $58.08 | +5.9% |
| 59 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 18,048.0 | $594K | 0.42% | NEW | — | $32.91 | +8.1% |
| 60 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 12,756.0 | $577K | 0.41% | NEW | — | $45.23 | +31.2% |
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
17.6%
Energy
12.7%
Consumer Cyclical
12.2%
Financial Services
11.8%
Communication Services
11.5%
Healthcare
10.6%
Consumer Defensive
6.7%
Industrials
6.5%
Utilities
5.9%
Real Estate
4.6%