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 | MSFT | MICROSOFT CORP COM | Technology | 15,594.0 | $7.7M | 5.08% | +117.0 | +0.8% | $492.43 | +4.3% |
| 3 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 40,909.0 | $6.5M | 4.32% | NEW | — | $159.74 | — |
| 4 | CSCO | CISCO SYS INC COM | Technology | 48,937.0 | $6.1M | 4.01% | -655.0 | -1.3% | $123.87 | -11.3% |
| 5 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 37,925.0 | $5.8M | 3.83% | — | — | $152.59 | -11.4% |
| 6 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 44,123.0 | $5.4M | 3.55% | +38K | +683.9% | $121.59 | -1.3% |
| 7 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 135,660.0 | $4.6M | 3.07% | — | — | $34.25 | +1.9% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 8,339.0 | $4.3M | 2.81% | -211.0 | -2.5% | $509.89 | — |
| 9 | HWM | HOWMET AEROSPACE INC COM | Industrials | 14,370.0 | $4.0M | 2.68% | -231.0 | -1.6% | $281.63 | -6.0% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 10,402.0 | $3.6M | 2.36% | — | — | $343.49 | +0.9% |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 51,149.0 | $3.3M | 2.15% | — | — | $63.70 | +4.5% |
| 12 | CVX | CHEVRON CORPORATION COM | Energy | 16,252.0 | $3.2M | 2.11% | +239.0 | +1.5% | $196.59 | +2.7% |
| 13 | GLD | SPDR GOLD SHARES | Financial Services | 7,673.0 | $3.1M | 2.06% | — | — | $404.80 | +1.0% |
| 14 | T | AT&T INC COM | Communication Services | 122,507.0 | $3.0M | 1.97% | +4K | +3.0% | $24.24 | +7.2% |
| 15 | KMI | KINDER MORGAN INC DEL COM | Energy | 91,989.0 | $2.9M | 1.93% | -2K | -2.6% | $31.72 | -0.5% |
| 16 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 7,185.0 | $2.6M | 1.74% | -645.0 | -8.2% | $365.07 | -2.0% |
| 17 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 23,780.0 | $2.6M | 1.71% | -355.0 | -1.5% | $108.45 | -0.6% |
| 18 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 83,674.0 | $2.6M | 1.69% | — | — | $30.50 | -0.5% |
| 19 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 9,761.0 | $2.5M | 1.68% | -246.0 | -2.5% | $260.83 | +2.8% |
| 20 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 8,691.0 | $2.3M | 1.54% | — | — | $267.17 | -0.3% |
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%