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 | MSFT | MICROSOFT CORP | Technology | 2,065.0 | $764K | 0.54% | -13.0 | -0.6% | $370.17 | +8.0% |
| 42 | SAN | BANCO SANTANDER SA | Financial Services | 65,760.0 | $742K | 0.53% | — | — | $11.28 | +21.2% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.51% | — | — | $718140.00 | — |
| 44 | ED | CONSOLIDATED EDISON INC | Utilities | 5,147.0 | $583K | 0.41% | — | — | $113.18 | -1.3% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 1,633.0 | $558K | 0.40% | +37.0 | +2.3% | $341.89 | +65.8% |
| 46 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,442.0 | $557K | 0.40% | — | — | $125.45 | -5.7% |
| 47 | DHR | DANAHER CORP DEL | Healthcare | 2,793.0 | $529K | 0.38% | +22.0 | +0.8% | $189.57 | +7.2% |
| 48 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 17,301.0 | $524K | 0.37% | — | — | $30.29 | +13.1% |
| 49 | KLAC | KLA CORP | Technology | 337.0 | $496K | 0.35% | -4.0 | -1.2% | $1471.78 | -85.1% |
| 50 | SCO | PROSHARES TR II | Financial Services | 57,000.0 | $474K | 0.34% | NEW | — | $8.32 | +243.6% |
| 51 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 15,459.0 | $456K | 0.32% | +1K | +9.7% | $29.49 | +13.8% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,854.0 | $453K | 0.32% | — | — | $244.39 | +2.1% |
| 53 | SO | SOUTHERN CO | Utilities | 4,487.0 | $433K | 0.31% | — | — | $96.52 | -1.0% |
| 54 | Q | QNITY ELECTRONICS INC | Technology | 3,619.0 | $418K | 0.30% | — | — | $115.39 | +17.4% |
| 55 | ALB | ALBEMARLE CORP | Basic Materials | 2,176.0 | $391K | 0.28% | — | — | $179.51 | -33.7% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 3,872.0 | $373K | 0.27% | — | — | $96.39 | +2.4% |
| 57 | FDX | FEDEX CORP | Industrials | 1,017.0 | $362K | 0.26% | — | — | $356.27 | -11.3% |
| 58 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,301.0 | $334K | 0.24% | — | — | $45.80 | +192.3% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,006.0 | $304K | 0.22% | — | — | $302.55 | +19.1% |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,344.0 | $287K | 0.20% | — | — | $65.98 | +9.1% |
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%