Portfolio (Quarterly)
Guide ↗
Orographic Financial Advisors, LLC
· CIK 0002135775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC COM | Healthcare | 4,211.0 | $1.0M | 0.69% | -788.0 | -15.8% | $248.63 | +2.8% |
| 22 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 6,814.0 | $981K | 0.65% | -165.0 | -2.4% | $143.97 | -0.1% |
| 23 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 58,245.0 | $937K | 0.62% | -1K | -1.7% | $16.09 | -0.3% |
| 24 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,487.0 | $869K | 0.57% | -10.0 | -0.7% | $584.40 | -5.4% |
| 25 | SO | SOUTHERN CO COM | Utilities | 8,577.0 | $793K | 0.53% | -150.0 | -1.7% | $92.46 | -4.5% |
| 26 | IVV | ISHARES CORE S&P 500 ETF | — | 961.0 | $745K | 0.49% | -30.0 | -3.0% | $775.23 | -0.3% |
| 27 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 17,915.0 | $661K | 0.44% | -133.0 | -0.7% | $36.90 | +0.7% |
| 28 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 10,089.0 | $627K | 0.41% | -328.0 | -3.1% | $62.15 | +0.3% |
| 29 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOP | — | 9,562.0 | $496K | 0.33% | -95.0 | -1.0% | $51.87 | -0.1% |
| 30 | USB | US BANCORP COM NEW | Financial Services | 7,572.0 | $492K | 0.33% | -250.0 | -3.2% | $64.98 | -3.9% |
| 31 | MPC | MARATHON PETE CORP COM | Energy | 1,316.0 | $458K | 0.30% | -30.0 | -2.2% | $348.02 | +6.0% |
| 32 | PEP | PEPSICO INC COM | Consumer Defensive | 3,209.0 | $445K | 0.29% | -100.0 | -3.0% | $138.67 | +1.7% |
| 33 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LAR | — | 4,401.0 | $433K | 0.29% | -52.0 | -1.2% | $98.39 | -0.6% |
| 34 | EDV | VANGUARD EXTENDED DURATION TREASURY | — | 6,439.0 | $383K | 0.25% | -50.0 | -0.8% | $59.48 | +2.0% |
| 35 | SCHH | SCHWAB U.S. REIT ETF | — | 14,000.0 | $333K | 0.22% | -73.0 | -0.5% | $23.79 | -0.2% |
| 36 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 6,356.0 | $305K | 0.20% | -170.0 | -2.6% | $47.99 | +7.5% |
| 37 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 3,090.0 | $290K | 0.19% | -150.0 | -4.6% | $93.85 | -0.9% |
| 38 | UNP | UNION PAC CORP COM | Industrials | 860.0 | $252K | 0.17% | -30.0 | -3.4% | $293.02 | +4.9% |
| 39 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 2,968.0 | $231K | 0.15% | -100.0 | -3.3% | $77.83 | -2.7% |
| 40 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 13,234.0 | $180K | 0.12% | -241K | -94.8% | $13.60 | +1.2% |
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
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%