Portfolio (Quarterly)
Guide ↗
Orca Wealth Management, LLC
· CIK 0002043765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABS | Healthcare | 2,581.0 | $279K | 0.20% | NEW | — | $108.06 | -18.8% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,145.0 | $273K | 0.20% | NEW | — | $238.45 | +12.6% |
| 63 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 29,476.0 | $271K | 0.19% | NEW | — | $9.18 | -1.8% |
| 64 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 9,766.0 | $258K | 0.18% | NEW | — | $26.46 | -1.6% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 260.0 | $245K | 0.18% | NEW | — | $944.21 | +4.7% |
| 66 | GE | GE AEROSPACE | Industrials | 727.0 | $223K | 0.16% | NEW | — | $307.28 | -1.8% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,350.0 | $211K | 0.15% | NEW | — | $156.30 | -12.3% |
| 68 | IBB | ISHARES TR | — | 1,143.0 | $200K | 0.14% | NEW | — | $175.24 | -3.5% |
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%