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 | AAPL | APPLE INC COM | Technology | 30,486.0 | $9.2M | 6.10% | -2K | -5.4% | $302.24 | +5.8% |
| 2 | CSCO | CISCO SYS INC COM | Technology | 48,937.0 | $6.1M | 4.01% | -655.0 | -1.3% | $123.87 | -11.3% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 8,339.0 | $4.3M | 2.81% | -211.0 | -2.5% | $509.89 | — |
| 4 | HWM | HOWMET AEROSPACE INC COM | Industrials | 14,370.0 | $4.0M | 2.68% | -231.0 | -1.6% | $281.63 | -6.0% |
| 5 | KMI | KINDER MORGAN INC DEL COM | Energy | 91,989.0 | $2.9M | 1.93% | -2K | -2.6% | $31.72 | -0.5% |
| 6 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 7,185.0 | $2.6M | 1.74% | -645.0 | -8.2% | $365.07 | -2.0% |
| 7 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 23,780.0 | $2.6M | 1.71% | -355.0 | -1.5% | $108.45 | -0.6% |
| 8 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 9,761.0 | $2.5M | 1.68% | -246.0 | -2.5% | $260.83 | +2.8% |
| 9 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 16,017.0 | $2.0M | 1.32% | -105.0 | -0.7% | $124.62 | -1.9% |
| 10 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,800.0 | $1.9M | 1.24% | -16.0 | -0.9% | $1036.67 | -0.3% |
| 11 | KO | COCA COLA CO COM | Consumer Defensive | 20,040.0 | $1.7M | 1.15% | -500.0 | -2.4% | $86.68 | +3.4% |
| 12 | BAC | BANK OF AMER CORP COM | Financial Services | 21,450.0 | $1.4M | 0.92% | -225.0 | -1.0% | $64.80 | -3.8% |
| 13 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 7,110.0 | $1.3M | 0.88% | -115.0 | -1.6% | $186.08 | +3.1% |
| 14 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 45,295.0 | $1.3M | 0.85% | -494.0 | -1.1% | $28.39 | -0.3% |
| 15 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 | — | 13,815.0 | $1.3M | 0.83% | -199.0 | -1.4% | $90.92 | -0.4% |
| 16 | GOOG | ALPHABET INC CAP STK CL C | — | 3,662.0 | $1.3M | 0.83% | -108.0 | -2.9% | $342.16 | — |
| 17 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 15,100.0 | $1.2M | 0.80% | -2K | -9.8% | $79.67 | +2.3% |
| 18 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 49,456.0 | $1.2M | 0.79% | -490.0 | -1.0% | $24.06 | +0.0% |
| 19 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,228.0 | $1.1M | 0.73% | -277.0 | -7.9% | $343.25 | -3.8% |
| 20 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 22,884.0 | $1.1M | 0.71% | -1K | -5.3% | $46.98 | +6.7% |
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%