Portfolio (Quarterly)
Guide ↗
Orographic Financial Advisors, LLC
· CIK 0002135775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 10,089.0 | $627K | 0.41% | -328.0 | -3.1% | $62.15 | +0.3% |
| 62 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND F | — | 6,165.0 | $623K | 0.41% | — | — | $101.05 | -0.4% |
| 63 | AMGN | AMGEN INC COM | Healthcare | 1,442.0 | $600K | 0.40% | — | — | $416.09 | +3.9% |
| 64 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 5,534.0 | $575K | 0.38% | +455.0 | +9.0% | $103.90 | +1.4% |
| 65 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOP | — | 9,562.0 | $496K | 0.33% | -95.0 | -1.0% | $51.87 | -0.1% |
| 66 | USB | US BANCORP COM NEW | Financial Services | 7,572.0 | $492K | 0.33% | -250.0 | -3.2% | $64.98 | -3.9% |
| 67 | MRK | MERCK & CO INC COM | Healthcare | 3,657.0 | $486K | 0.32% | — | — | $132.90 | +11.6% |
| 68 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 7,481.0 | $471K | 0.31% | — | — | $62.96 | -6.6% |
| 69 | F | FORD MTR CO COM | Consumer Cyclical | 33,797.0 | $467K | 0.31% | +900.0 | +2.7% | $13.82 | +0.4% |
| 70 | MPC | MARATHON PETE CORP COM | Energy | 1,316.0 | $458K | 0.30% | -30.0 | -2.2% | $348.02 | +6.0% |
| 71 | PEP | PEPSICO INC COM | Consumer Defensive | 3,209.0 | $445K | 0.29% | -100.0 | -3.0% | $138.67 | +1.7% |
| 72 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LAR | — | 4,401.0 | $433K | 0.29% | -52.0 | -1.2% | $98.39 | -0.6% |
| 73 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,500.0 | $403K | 0.27% | — | — | $268.67 | +7.0% |
| 74 | EDV | VANGUARD EXTENDED DURATION TREASURY | — | 6,439.0 | $383K | 0.25% | -50.0 | -0.8% | $59.48 | +2.0% |
| 75 | CRM | SALESFORCE INC COM | Technology | 1,963.0 | $379K | 0.25% | +118.0 | +6.4% | $193.07 | +32.6% |
| 76 | WM | WASTE MGMT INC DEL COM | Industrials | 1,625.0 | $367K | 0.24% | — | — | $225.85 | -2.7% |
| 77 | WFC | WELLS FARGO & CO COM | Financial Services | 4,030.0 | $358K | 0.24% | — | — | $88.83 | -2.4% |
| 78 | INTC | INTEL CORP COM | Technology | 3,502.0 | $353K | 0.23% | NEW | — | $100.80 | -11.2% |
| 79 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 9,849.0 | $350K | 0.23% | — | — | $35.54 | +0.7% |
| 80 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 9,847.0 | $345K | 0.23% | — | — | $35.04 | -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%