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 | IGSB | ISHARES TR | — | 5,444.0 | $286K | 0.20% | NEW | — | $52.56 | -1.4% |
| 62 | ABT | ABBOTT LABORATORIES | Healthcare | 2,559.0 | $263K | 0.19% | -22.0 | -0.8% | $102.67 | +2.6% |
| 63 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 9,766.0 | $256K | 0.18% | — | — | $26.26 | -2.0% |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,199.0 | $250K | 0.18% | +54.0 | +4.7% | $208.27 | +23.3% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 979.0 | $237K | 0.17% | — | — | $242.31 | -4.2% |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 261.0 | $221K | 0.16% | — | — | $845.16 | +22.8% |
| 67 | GE | GE AEROSPACE | Industrials | 717.0 | $204K | 0.14% | -10.0 | -1.4% | $283.89 | +19.4% |
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
31.2%
Financial Services
20.4%
Industrials
13.9%
Healthcare
8.9%
Energy
7.7%
Consumer Defensive
7.4%
Communication Services
4.3%
Basic Materials
2.8%
Utilities
2.1%
Consumer Cyclical
1.3%