Portfolio (Quarterly)
Guide ↗
Orca Wealth Management, LLC
· CIK 0002043765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SAN | BANCO SANTANDER SA | Financial Services | 65,572.0 | $852K | 0.61% | NEW | — | $13.00 | -4.8% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $732K | 0.52% | NEW | — | $732259.00 | — |
| 43 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,425.0 | $729K | 0.52% | NEW | — | $164.80 | -20.3% |
| 44 | DHR | DANAHER CORPORATION | Healthcare | 2,771.0 | $616K | 0.44% | NEW | — | $222.16 | -22.0% |
| 45 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 17,301.0 | $590K | 0.42% | NEW | — | $34.11 | -10.2% |
| 46 | ED | CONSOLIDATED EDISON INC | Utilities | 5,147.0 | $550K | 0.39% | NEW | — | $106.93 | +0.4% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 1,596.0 | $515K | 0.37% | NEW | — | $322.52 | +32.5% |
| 48 | KLAC | KLA CORP | Technology | 341.0 | $459K | 0.33% | NEW | — | $1347.47 | +36.7% |
| 49 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 14,089.0 | $446K | 0.32% | NEW | — | $31.69 | +5.9% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,852.0 | $434K | 0.31% | NEW | — | $234.12 | -1.0% |
| 51 | SO | SOUTHERN CO | Utilities | 4,487.0 | $402K | 0.29% | NEW | — | $89.53 | +4.6% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 3,872.0 | $400K | 0.29% | NEW | — | $103.18 | +0.4% |
| 53 | ALB | ALBEMARLE CORP | Basic Materials | 2,174.0 | $374K | 0.27% | NEW | — | $172.26 | -1.4% |
| 54 | Q | QNITY ELECTRONICS INC | Technology | 3,619.0 | $367K | 0.26% | NEW | — | $101.46 | +50.8% |
| 55 | FDX | FEDEX CORP | Industrials | 1,015.0 | $359K | 0.26% | NEW | — | $353.36 | +10.1% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,005.0 | $357K | 0.26% | NEW | — | $355.25 | -12.8% |
| 57 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,303.0 | $332K | 0.24% | NEW | — | $45.43 | +3.8% |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,173.0 | $294K | 0.21% | NEW | — | $56.88 | +3.2% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 975.0 | $285K | 0.20% | NEW | — | $292.09 | -13.4% |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,360.0 | $279K | 0.20% | NEW | — | $63.98 | +15.2% |
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%