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 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 49,456.0 | $1.2M | 0.79% | -490.0 | -1.0% | $24.06 | +0.0% |
| 42 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUIT | — | 34,059.0 | $1.1M | 0.75% | — | — | $33.18 | +0.1% |
| 43 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,228.0 | $1.1M | 0.73% | -277.0 | -7.9% | $343.25 | -3.8% |
| 44 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 84,244.0 | $1.1M | 0.73% | — | — | $13.08 | -0.4% |
| 45 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 22,884.0 | $1.1M | 0.71% | -1K | -5.3% | $46.98 | +6.7% |
| 46 | EXC | EXELON CORP COM | Utilities | 23,200.0 | $1.0M | 0.69% | +180.0 | +0.8% | $45.22 | -2.8% |
| 47 | ABBV | ABBVIE INC COM | Healthcare | 4,211.0 | $1.0M | 0.69% | -788.0 | -15.8% | $248.63 | +2.8% |
| 48 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 37,065.0 | $1.0M | 0.68% | +200.0 | +0.5% | $27.63 | +4.1% |
| 49 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 6,814.0 | $981K | 0.65% | -165.0 | -2.4% | $143.97 | -0.1% |
| 50 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 58,245.0 | $937K | 0.62% | -1K | -1.7% | $16.09 | -0.3% |
| 51 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,487.0 | $869K | 0.57% | -10.0 | -0.7% | $584.40 | -5.4% |
| 52 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNO | — | 12,760.0 | $836K | 0.55% | — | — | $65.52 | -1.1% |
| 53 | WMT | WALMART INC COM | Consumer Defensive | 7,086.0 | $822K | 0.54% | — | — | $116.00 | -11.1% |
| 54 | SO | SOUTHERN CO COM | Utilities | 8,577.0 | $793K | 0.53% | -150.0 | -1.7% | $92.46 | -4.5% |
| 55 | MCK | MCKESSON CORP COM | Healthcare | 899.0 | $789K | 0.52% | — | — | $877.64 | +1.8% |
| 56 | IVV | ISHARES CORE S&P 500 ETF | — | 961.0 | $745K | 0.49% | -30.0 | -3.0% | $775.23 | -0.3% |
| 57 | UBER | UBER TECHNOLOGIES INC COM | Technology | 9,253.0 | $697K | 0.46% | NEW | — | $75.33 | +4.6% |
| 58 | NVDA | NVIDIA CORPORATION COM | Technology | 3,103.0 | $695K | 0.46% | +613.0 | +24.6% | $223.98 | -2.9% |
| 59 | META | META PLATFORMS INC CL A | Communication Services | 1,192.0 | $689K | 0.46% | +18.0 | +1.5% | $578.02 | -0.0% |
| 60 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 17,915.0 | $661K | 0.44% | -133.0 | -0.7% | $36.90 | +0.7% |
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%