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 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 8,098.0 | $2.3M | 1.49% | — | — | $278.59 | -0.7% |
| 22 | RTX | RTX CORPORATION COM | Industrials | 9,814.0 | $2.2M | 1.45% | — | — | $222.74 | -5.0% |
| 23 | PFE | PFIZER INC COM | Healthcare | 79,941.0 | $2.1M | 1.39% | +4K | +4.6% | $26.31 | +6.3% |
| 24 | ARCC | ARES CAPITAL CORP COM | Financial Services | 103,345.0 | $2.1M | 1.36% | +3K | +2.5% | $19.87 | +0.4% |
| 25 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 16,017.0 | $2.0M | 1.32% | -105.0 | -0.7% | $124.62 | -1.9% |
| 26 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,800.0 | $1.9M | 1.24% | -16.0 | -0.9% | $1036.67 | -0.3% |
| 27 | DIS | DISNEY WALT CO COM | Communication Services | 16,838.0 | $1.7M | 1.15% | +1K | +6.4% | $103.22 | +4.7% |
| 28 | KO | COCA COLA CO COM | Consumer Defensive | 20,040.0 | $1.7M | 1.15% | -500.0 | -2.4% | $86.68 | +3.4% |
| 29 | RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILIT | — | 21,446.0 | $1.7M | 1.10% | — | — | $77.78 | -2.3% |
| 30 | AMT | AMERICAN TOWER CORP COM | Real Estate | 9,485.0 | $1.6M | 1.07% | +390.0 | +4.3% | $170.37 | +3.4% |
| 31 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 5,248.0 | $1.4M | 0.96% | — | — | $275.53 | -3.8% |
| 32 | CCI | CROWN CASTLE INC COM | Real Estate | 18,837.0 | $1.4M | 0.92% | +264.0 | +1.4% | $73.95 | +3.0% |
| 33 | BAC | BANK OF AMER CORP COM | Financial Services | 21,450.0 | $1.4M | 0.92% | -225.0 | -1.0% | $64.80 | -3.8% |
| 34 | NNN | NNN REIT INC COM | Real Estate | 29,802.0 | $1.4M | 0.90% | — | — | $45.80 | -0.3% |
| 35 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 7,110.0 | $1.3M | 0.88% | -115.0 | -1.6% | $186.08 | +3.1% |
| 36 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 45,295.0 | $1.3M | 0.85% | -494.0 | -1.1% | $28.39 | -0.3% |
| 37 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 | — | 13,815.0 | $1.3M | 0.83% | -199.0 | -1.4% | $90.92 | -0.4% |
| 38 | GOOG | ALPHABET INC CAP STK CL C | — | 3,662.0 | $1.3M | 0.83% | -108.0 | -2.9% | $342.16 | — |
| 39 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 20,471.0 | $1.2M | 0.80% | — | — | $59.16 | -9.3% |
| 40 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 15,100.0 | $1.2M | 0.80% | -2K | -9.8% | $79.67 | +2.3% |
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%