Portfolio (Quarterly)
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Orin Green Financial, LLC
· CIK 0001844227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPEM | SPDR INDEX SHS FDS | — | 18,497.0 | $958K | 0.35% | NEW | — | $51.78 | +1.4% |
| 42 | MSFT | MICROSOFT CORP | Technology | 2,442.0 | $911K | 0.34% | NEW | — | $373.02 | +32.9% |
| 43 | AGG | ISHARES TR | — | 9,013.0 | $892K | 0.33% | NEW | — | $98.98 | -3.0% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,496.0 | $869K | 0.32% | NEW | — | $580.91 | -11.2% |
| 45 | AOA | ISHARES TR | — | 8,445.0 | $824K | 0.30% | NEW | — | $97.60 | +0.8% |
| 46 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,311.0 | $815K | 0.30% | NEW | — | $79.03 | -1.7% |
| 47 | VBK | VANGUARD INDEX FDS | — | 2,205.0 | $806K | 0.30% | NEW | — | $365.70 | -6.8% |
| 48 | IWF | ISHARES TR | — | 6,280.0 | $780K | 0.29% | NEW | — | $124.17 | -1.5% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 716.0 | $669K | 0.25% | NEW | — | $934.82 | -3.2% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,321.0 | $661K | 0.24% | NEW | — | $500.39 | — |
| 51 | EAGG | ISHARES TR | — | 13,495.0 | $640K | 0.24% | NEW | — | $47.41 | -3.1% |
| 52 | ACWI | ISHARES TR | — | 4,069.0 | $639K | 0.24% | NEW | — | $156.97 | +2.1% |
| 53 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,139.0 | $604K | 0.22% | NEW | — | $33.29 | +31.5% |
| 54 | META | META PLATFORMS INC | Communication Services | 1,055.0 | $594K | 0.22% | NEW | — | $563.29 | +15.0% |
| 55 | AOR | ISHARES TR | — | 8,107.0 | $563K | 0.21% | NEW | — | $69.51 | -0.2% |
| 56 | TBLL | INVESCO EXCH TRADED FD TR II | — | 5,141.0 | $543K | 0.20% | NEW | — | $105.57 | +0.1% |
| 57 | CAT | CATERPILLAR INC | Industrials | 499.0 | $531K | 0.20% | NEW | — | $1064.90 | -23.1% |
| 58 | MDYV | SPDR SERIES TRUST | — | 5,213.0 | $494K | 0.18% | NEW | — | $94.85 | -1.7% |
| 59 | DXCM | DEXCOM INC | Healthcare | 7,038.0 | $474K | 0.17% | NEW | — | $67.35 | +23.3% |
| 60 | ESML | ISHARES TR | — | 7,741.0 | $433K | 0.16% | NEW | — | $55.93 | -3.8% |
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%