Portfolio (Quarterly)
Guide ↗
Orographic Financial Advisors, LLC
· CIK 0002135775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 10,400.0 | $332K | 0.23% | NEW | — | $31.92 | +2.7% |
| 82 | MPC | MARATHON PETE CORP COM | Energy | 1,346.0 | $328K | 0.23% | NEW | — | $243.68 | +1.9% |
| 83 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 8,542.0 | $323K | 0.23% | NEW | — | $37.81 | +4.4% |
| 84 | WFC | WELLS FARGO & CO COM | Financial Services | 4,030.0 | $320K | 0.23% | NEW | — | $79.40 | -4.5% |
| 85 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,420.0 | $317K | 0.23% | NEW | — | $92.69 | -3.2% |
| 86 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 6,526.0 | $307K | 0.22% | NEW | — | $47.04 | +1.7% |
| 87 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,500.0 | $307K | 0.22% | NEW | — | $204.67 | +7.5% |
| 88 | SCHH | SCHWAB U.S. REIT ETF | — | 14,073.0 | $302K | 0.21% | NEW | — | $21.46 | +10.2% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,204.0 | $291K | 0.21% | NEW | — | $241.69 | +4.7% |
| 90 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 9,849.0 | $286K | 0.20% | NEW | — | $29.04 | +18.1% |
| 91 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 9,847.0 | $286K | 0.20% | NEW | — | $29.04 | +14.2% |
| 92 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 2,118.0 | $265K | 0.19% | NEW | — | $125.12 | +5.0% |
| 93 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 3,259.0 | $251K | 0.18% | NEW | — | $77.02 | -7.0% |
| 94 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,245.0 | $246K | 0.17% | NEW | — | $197.59 | -10.0% |
| 95 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 758.0 | $243K | 0.17% | NEW | — | $320.58 | +13.9% |
| 96 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 3,240.0 | $241K | 0.17% | NEW | — | $74.38 | +15.6% |
| 97 | UNP | UNION PAC CORP COM | Industrials | 890.0 | $215K | 0.15% | NEW | — | $241.57 | +10.0% |
| 98 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 4,513.0 | $211K | 0.15% | NEW | — | $46.75 | +9.3% |
| 99 | COP | CONOCOPHILLIPS COM | Energy | 1,578.0 | $208K | 0.15% | NEW | — | $131.81 | -8.5% |
| 100 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 3,068.0 | $207K | 0.15% | NEW | — | $67.47 | +8.0% |
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
17.6%
Energy
12.7%
Consumer Cyclical
12.2%
Financial Services
11.8%
Communication Services
11.5%
Healthcare
10.6%
Consumer Defensive
6.7%
Industrials
6.5%
Utilities
5.9%
Real Estate
4.6%