Portfolio (Quarterly)
Guide ↗
Orographic Financial Advisors, LLC
· CIK 0002135775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,095.0 | $204K | 0.14% | NEW | — | $186.30 | +15.2% |
| 102 | VICI | VICI PPTYS INC COM | Real Estate | 7,336.0 | $203K | 0.14% | NEW | — | $27.67 | -6.5% |
| 103 | TFC | TRUIST FINL CORP COM | Financial Services | 4,404.0 | $202K | 0.14% | NEW | — | $45.87 | +9.9% |
| 104 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 6,584.0 | $200K | 0.14% | NEW | — | $30.38 | +13.9% |
| 105 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 34,919.0 | $154K | 0.11% | NEW | — | $4.41 | +81.9% |
| 106 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 10,203.0 | $118K | 0.08% | NEW | — | $11.57 | -19.2% |
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
17.8%
Energy
12.6%
Consumer Cyclical
12.3%
Financial Services
12.0%
Healthcare
10.8%
Communication Services
10.6%
Consumer Defensive
6.8%
Industrials
6.5%
Utilities
5.9%
Real Estate
4.6%