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 | V | VISA INC COM CL A | Financial Services | 572.0 | $205K | 0.14% | NEW | — | $358.39 | +6.5% |
| 102 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH | — | 5,613.0 | $202K | 0.13% | NEW | — | $35.99 | +4.0% |
| 103 | COP | CONOCOPHILLIPS COM | Energy | 1,578.0 | $200K | 0.13% | — | — | $126.74 | +2.8% |
| 104 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 13,234.0 | $180K | 0.12% | -241K | -94.8% | $13.60 | +1.2% |
| 105 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 10,203.0 | $96K | 0.06% | — | — | $9.41 | -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%