Portfolio (Quarterly)
Guide ↗
Orin Green Financial, LLC
· CIK 0001844227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 53,825.0 | $40.3M | 14.87% | NEW | — | $748.89 | +2.5% |
| 2 | IJH | ISHARES TR | — | 343,070.0 | $26.5M | 9.76% | NEW | — | $77.11 | -3.5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 364,728.0 | $26.0M | 9.59% | NEW | — | $71.25 | +2.0% |
| 4 | CMF | ISHARES TR | — | 284,860.0 | $16.4M | 6.06% | NEW | — | $57.64 | -4.0% |
| 5 | QCOM | QUALCOMM INC | Technology | 85,559.0 | $15.8M | 5.83% | NEW | — | $184.79 | -1.5% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 196,823.0 | $9.9M | 3.66% | NEW | — | $50.39 | +2.3% |
| 7 | EFA | ISHARES TR | — | 95,203.0 | $9.9M | 3.65% | NEW | — | $103.88 | +2.7% |
| 8 | VV | VANGUARD INDEX FDS | — | 26,876.0 | $9.2M | 3.41% | NEW | — | $343.91 | +2.5% |
| 9 | MUB | ISHARES TR | — | 84,531.0 | $9.1M | 3.36% | NEW | — | $107.62 | -4.1% |
| 10 | IJR | ISHARES TR | — | 47,749.0 | $7.1M | 2.61% | NEW | — | $148.31 | -4.1% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,968.0 | $6.7M | 2.47% | NEW | — | $746.75 | +2.3% |
| 12 | IWR | ISHARES TR | — | 60,571.0 | $6.7M | 2.46% | NEW | — | $110.32 | -0.4% |
| 13 | VO | VANGUARD INDEX FDS | — | 75,582.0 | $6.1M | 2.25% | NEW | — | $80.57 | +0.6% |
| 14 | RWO | SPDR INDEX SHS FDS | — | 116,451.0 | $5.8M | 2.14% | NEW | — | $49.71 | -1.9% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 74,155.0 | $4.4M | 1.63% | NEW | — | $59.69 | +1.1% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 11,664.0 | $4.3M | 1.58% | NEW | — | $368.38 | +8.2% |
| 17 | AAPL | APPLE INC | Technology | 13,684.0 | $4.0M | 1.46% | NEW | — | $289.37 | +14.8% |
| 18 | SPSB | SPDR SERIES TRUST | — | 130,628.0 | $3.9M | 1.45% | NEW | — | $30.01 | -1.1% |
| 19 | VB | VANGUARD INDEX FDS | — | 12,928.0 | $3.9M | 1.45% | NEW | — | $303.12 | -3.2% |
| 20 | IAGG | ISHARES TR | — | 75,394.0 | $3.8M | 1.41% | NEW | — | $50.60 | -2.4% |
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
55.3%
Financial Services
27.1%
Communication Services
5.2%
Consumer Cyclical
5.0%
Utilities
2.4%
Healthcare
2.0%
Consumer Defensive
1.8%
Industrials
1.2%