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 | $339K | 0.22% | — | — | $32.60 | +16.7% |
| 82 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGA | — | 13,272.0 | $333K | 0.22% | — | — | $25.09 | +0.1% |
| 83 | SCHH | SCHWAB U.S. REIT ETF | — | 14,000.0 | $333K | 0.22% | -73.0 | -0.5% | $23.79 | -0.2% |
| 84 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 6,356.0 | $305K | 0.20% | -170.0 | -2.6% | $47.99 | +7.5% |
| 85 | BABA | ALIBABA GROUP HLDG LTD SPONSORED AD | Consumer Cyclical | 2,395.0 | $299K | 0.20% | +277.0 | +13.1% | $124.84 | -4.8% |
| 86 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,420.0 | $293K | 0.19% | — | — | $85.67 | -4.5% |
| 87 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 3,090.0 | $290K | 0.19% | -150.0 | -4.6% | $93.85 | -0.9% |
| 88 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MA | — | 758.0 | $289K | 0.19% | — | — | $381.27 | -0.5% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,204.0 | $284K | 0.19% | — | — | $235.88 | -0.1% |
| 90 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 35,794.0 | $273K | 0.18% | +875.0 | +2.5% | $7.63 | +5.2% |
| 91 | UNP | UNION PAC CORP COM | Industrials | 860.0 | $252K | 0.17% | -30.0 | -3.4% | $293.02 | +4.9% |
| 92 | LLY | ELI LILLY & CO COM | Healthcare | 205.0 | $250K | 0.17% | NEW | — | $1219.51 | -3.8% |
| 93 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 3,259.0 | $241K | 0.16% | — | — | $73.95 | -3.0% |
| 94 | SPEM | STATE STREET SPDR PORTFOLIO EMERGIN | — | 4,573.0 | $239K | 0.16% | +60.0 | +1.3% | $52.26 | +0.9% |
| 95 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 2,968.0 | $231K | 0.15% | -100.0 | -3.3% | $77.83 | -2.7% |
| 96 | TFC | TRUIST FINL CORP COM | Financial Services | 4,404.0 | $231K | 0.15% | — | — | $52.45 | -3.9% |
| 97 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,245.0 | $224K | 0.15% | — | — | $179.92 | +5.4% |
| 98 | VTV | VANGUARD MORNINGSTAR VALUE ETF | — | 975.0 | $220K | 0.15% | NEW | — | $225.64 | -0.2% |
| 99 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 4,065.0 | $211K | 0.14% | NEW | — | $51.91 | +0.1% |
| 100 | VICI | VICI PPTYS INC COM | Real Estate | 7,891.0 | $205K | 0.14% | +555.0 | +7.6% | $25.98 | -0.4% |
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%