Portfolio (Quarterly)
Guide ↗
ORBA Wealth Advisors, L.L.C.
· CIK 0002010248| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IPAC | ISHARES TR | — | 7,497.0 | $574K | 0.68% | -4K | -32.9% | $76.51 | +13.8% |
| 42 | PFE | PFIZER INC | Healthcare | 20,245.0 | $568K | 0.68% | -244.0 | -1.2% | $28.08 | +2.0% |
| 43 | TAFI | AB ACTIVE ETFS INC | — | 22,520.0 | $567K | 0.68% | +3K | +18.4% | $25.18 | -0.8% |
| 44 | DE | DEERE & CO | Industrials | 1,005.0 | $566K | 0.68% | — | — | $563.30 | +24.4% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 5,912.0 | $549K | 0.66% | — | — | $92.88 | -10.0% |
| 46 | VGT | VANGUARD WORLD FD | — | 720.0 | $502K | 0.60% | -45.0 | -5.9% | $697.72 | -82.6% |
| 47 | SMB | VANECK ETF TRUST | — | 28,752.0 | $497K | 0.59% | +14K | +99.9% | $17.30 | -1.0% |
| 48 | SHM | SPDR SERIES TRUST | — | 10,392.0 | $497K | 0.59% | +5K | +99.8% | $47.83 | -0.6% |
| 49 | EVSM | MORGAN STANLEY ETF TRUST | — | 9,898.0 | $497K | 0.59% | -3K | -23.1% | $50.19 | -0.5% |
| 50 | IWF | ISHARES TR | — | 1,164.0 | $496K | 0.59% | -253.0 | -17.9% | $426.40 | -71.1% |
| 51 | SCHF | SCHWAB STRATEGIC TR | — | 18,378.0 | $455K | 0.54% | — | — | $24.75 | +15.4% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 4,045.0 | $390K | 0.47% | -200.0 | -4.7% | $96.38 | +9.3% |
| 53 | MPLX | MPLX LP | Energy | 6,756.0 | $386K | 0.46% | — | — | $57.07 | +4.1% |
| 54 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,012.0 | $359K | 0.43% | -15K | -78.4% | $89.59 | +17.5% |
| 55 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 12,696.0 | $351K | 0.42% | — | — | $27.65 | -4.4% |
| 56 | ET | ENERGY TRANSFER L P | Energy | 15,600.0 | $301K | 0.36% | — | — | $19.30 | +10.7% |
| 57 | NFRA | FLEXSHARES TR | — | 4,700.0 | $301K | 0.36% | -90.0 | -1.9% | $63.95 | +3.0% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 6,065.0 | $296K | 0.35% | — | — | $48.75 | +27.8% |
| 59 | HYMB | SPDR SERIES TRUST | — | 11,218.0 | $278K | 0.33% | -2K | -14.0% | $24.80 | -1.1% |
| 60 | EMB | ISHARES TR | — | 2,915.0 | $274K | 0.33% | -1K | -26.1% | $93.93 | +0.6% |
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
41.0%
Financial Services
37.5%
Healthcare
7.4%
Energy
4.6%
Industrials
2.5%
Utilities
2.5%
Communication Services
1.7%
Consumer Cyclical
1.6%
Consumer Defensive
1.1%