Portfolio (Quarterly)
Guide ↗
Orca Wealth Management, LLC
· CIK 0002043765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 3,288.0 | $2.3M | 1.66% | — | — | $708.54 | +22.2% |
| 22 | ABBV | ABBVIE INC | Healthcare | 10,299.0 | $2.2M | 1.59% | — | — | $217.48 | -1.3% |
| 23 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 52,384.0 | $2.2M | 1.59% | -659.0 | -1.2% | $42.54 | +12.6% |
| 24 | — | EXPAND ENERGY CORPORATION | — | 20,066.0 | $2.2M | 1.57% | +422.0 | +2.1% | $109.78 | — |
| 25 | — | TOTALENERGIES SE | — | 22,339.0 | $2.0M | 1.45% | -123.0 | -0.6% | $90.98 | — |
| 26 | BX | BLACKSTONE INC | Financial Services | 16,704.0 | $1.9M | 1.37% | -93.0 | -0.6% | $114.99 | +3.1% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,984.0 | $1.9M | 1.36% | +782.0 | +24.4% | $479.20 | — |
| 28 | EOG | EOG RES INC | Energy | 12,018.0 | $1.7M | 1.24% | — | — | $144.58 | -3.2% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 34,908.0 | $1.7M | 1.21% | — | — | $48.75 | +5.6% |
| 30 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,934.0 | $1.7M | 1.21% | — | — | $130.94 | -4.8% |
| 31 | CSX | CSX CORP | Industrials | 40,898.0 | $1.7M | 1.20% | -3K | -6.8% | $41.05 | +11.8% |
| 32 | FITB | FIFTH THIRD BANCORP | Financial Services | 35,849.0 | $1.7M | 1.19% | — | — | $46.46 | +5.8% |
| 33 | HON | HONEYWELL INTL INC | Industrials | 7,279.0 | $1.6M | 1.17% | — | — | $226.04 | -1.0% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,473.0 | $1.6M | 1.12% | — | — | $50.20 | -4.7% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,537.0 | $1.5M | 1.09% | — | — | $604.29 | -13.5% |
| 36 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 153,108.0 | $1.4M | 0.98% | +124K | +419.4% | $8.99 | +0.3% |
| 37 | GD | GENERAL DYNAMICS CORP | Industrials | 3,416.0 | $1.2M | 0.83% | — | — | $343.27 | -1.3% |
| 38 | MRK | MERCK & CO INC | Healthcare | 7,946.0 | $956K | 0.68% | — | — | $120.29 | -3.7% |
| 39 | T | AT&T INC | Communication Services | 32,545.0 | $943K | 0.67% | — | — | $28.99 | -14.0% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 2,740.0 | $901K | 0.64% | — | — | $328.88 | -4.6% |
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
30.5%
Financial Services
19.9%
Industrials
13.6%
Healthcare
8.6%
Energy
7.5%
Consumer Defensive
7.2%
Communication Services
6.6%
Basic Materials
2.7%
Utilities
2.1%
Consumer Cyclical
1.3%