Portfolio (Quarterly)
Guide ↗
Orca Wealth Management, LLC
· CIK 0002043765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 59,061.0 | $15.9M | 11.39% | NEW | — | $269.38 | +13.2% |
| 2 | ORI | OLD REP INTL CORP | Financial Services | 169,271.0 | $6.8M | 4.85% | NEW | — | $40.02 | -0.9% |
| 3 | RTX | RTX CORPORATION | Industrials | 32,943.0 | $6.7M | 4.78% | NEW | — | $202.71 | -13.7% |
| 4 | CSCO | CISCO SYS INC | Technology | 79,914.0 | $6.5M | 4.67% | NEW | — | $81.69 | +44.7% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 13,015.0 | $5.5M | 3.90% | NEW | — | $418.95 | +81.9% |
| 6 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 29,307.0 | $5.3M | 3.79% | NEW | — | $180.39 | +4.6% |
| 7 | AVGO | BROADCOM INC | Technology | 16,435.0 | $5.2M | 3.75% | NEW | — | $318.28 | +30.3% |
| 8 | QCOM | QUALCOMM INC | Technology | 32,666.0 | $4.8M | 3.46% | NEW | — | $147.98 | +36.8% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,032.0 | $4.4M | 3.16% | NEW | — | $314.72 | -3.7% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 30,037.0 | $4.3M | 3.05% | NEW | — | $141.68 | +10.3% |
| 11 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 62,212.0 | $3.8M | 2.74% | NEW | — | $61.59 | +6.7% |
| 12 | GOOG | ALPHABET INC | Communication Services | 10,757.0 | $3.7M | 2.64% | NEW | — | $342.87 | +11.8% |
| 13 | CB | CHUBB LIMITED | Financial Services | 11,681.0 | $3.7M | 2.62% | NEW | — | $313.78 | +5.3% |
| 14 | PRU | PRUDENTIAL FINL INC | Financial Services | 28,865.0 | $3.2M | 2.30% | NEW | — | $111.30 | -7.3% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 9,113.0 | $3.1M | 2.23% | NEW | — | $342.30 | +13.3% |
| 16 | UBS | UBS GROUP AG | Financial Services | 60,138.0 | $2.9M | 2.06% | NEW | — | $47.77 | -1.0% |
| 17 | CMI | CUMMINS INC | Industrials | 4,537.0 | $2.8M | 1.97% | NEW | — | $607.60 | +5.1% |
| 18 | CVX | CHEVRON CORP NEW | Energy | 14,124.0 | $2.5M | 1.78% | NEW | — | $176.10 | +8.5% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 13,783.0 | $2.5M | 1.77% | NEW | — | $179.80 | +22.1% |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 53,043.0 | $2.4M | 1.71% | NEW | — | $44.95 | +6.5% |
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
33.2%
Financial Services
22.6%
Industrials
14.3%
Communication Services
7.3%
Consumer Defensive
7.2%
Energy
6.2%
Healthcare
3.5%
Basic Materials
2.2%
Utilities
1.9%
Consumer Cyclical
1.6%