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 | 57,540.0 | $16.6M | 9.99% | -1K | -2.2% | $289.36 | +10.6% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 12,934.0 | $14.9M | 8.96% | -80.0 | -0.6% | $1154.31 | -11.9% |
| 3 | CSCO | CISCO SYSTEMS INC | Technology | 79,775.0 | $9.4M | 5.62% | — | — | $117.46 | -7.0% |
| 4 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 171,934.0 | $7.0M | 4.22% | +2K | +1.3% | $40.92 | +1.2% |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 34,716.0 | $6.6M | 3.95% | — | — | $189.62 | -14.2% |
| 6 | RTX | RTX CORP | Industrials | 32,928.0 | $6.2M | 3.75% | — | — | $189.73 | +5.8% |
| 7 | QCOM | QUALCOMM INC | Technology | 32,594.0 | $6.0M | 3.61% | -231.0 | -0.7% | $184.79 | -8.7% |
| 8 | AVGO | BROADCOM INC | Technology | 15,925.0 | $6.0M | 3.61% | -298.0 | -1.8% | $377.76 | -5.3% |
| 9 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 32,450.0 | $5.9M | 3.52% | +1K | +3.8% | $180.91 | +0.9% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,655.0 | $4.5M | 2.68% | -199.0 | -1.4% | $327.32 | +9.6% |
| 11 | BTI | BRITISH AMERN TOB PLC SPON ADR | Consumer Defensive | 69,776.0 | $4.3M | 2.59% | +3K | +4.4% | $61.76 | -10.4% |
| 12 | XOM | EXXON MOBIL CORP XXX | Energy | 29,929.0 | $4.1M | 2.46% | — | — | $136.72 | +16.6% |
| 13 | CB | CHUBB LTD | Financial Services | 11,618.0 | $4.0M | 2.38% | — | — | $340.73 | +0.3% |
| 14 | GOOG | ALPHABET INC NON VOTING CAP STK CL C | — | 10,658.0 | $3.8M | 2.26% | -231.0 | -2.1% | $353.33 | — |
| 15 | CAT | CATERPILLAR INC | Industrials | 3,288.0 | $3.5M | 2.10% | — | — | $1065.04 | -23.6% |
| 16 | GOOGL | ALPHABET INC VOTING CAP STK CL A | Communication Services | 9,079.0 | $3.2M | 1.95% | — | — | $357.37 | -5.3% |
| 17 | CMI | CUMMINS INC | Industrials | 4,537.0 | $3.2M | 1.94% | — | — | $713.17 | -21.4% |
| 18 | UBS | UBS GROUP AG | Financial Services | 59,821.0 | $3.0M | 1.78% | — | — | $49.56 | +11.7% |
| 19 | NVDA | NVIDIA CORP | Technology | 14,148.0 | $2.8M | 1.70% | -415.0 | -2.9% | $200.09 | +15.1% |
| 20 | ABBV | ABBVIE INC | Healthcare | 10,348.0 | $2.6M | 1.56% | — | — | $251.65 | +1.9% |
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
41.3%
Financial Services
17.9%
Industrials
12.4%
Healthcare
7.8%
Consumer Defensive
7.3%
Energy
5.4%
Communication Services
3.8%
Utilities
1.8%
Basic Materials
1.5%
Consumer Cyclical
0.9%