Portfolio (Quarterly)
Guide ↗
Orographic Financial Advisors, LLC
· CIK 0002135775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 32,226.0 | $8.2M | 5.80% | NEW | — | $253.77 | +20.2% |
| 2 | XOM | EXXON MOBIL CORP COM | Energy | 41,514.0 | $7.0M | 4.99% | NEW | — | $169.65 | -7.9% |
| 3 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 37,997.0 | $6.1M | 4.30% | NEW | — | $159.70 | -0.3% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 15,477.0 | $5.7M | 4.06% | NEW | — | $370.16 | +13.2% |
| 5 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 136,232.0 | $4.2M | 2.96% | NEW | — | $30.68 | +5.1% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 8,550.0 | $4.1M | 2.90% | NEW | — | $479.18 | — |
| 7 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 5,629.0 | $3.9M | 2.78% | NEW | — | $697.64 | -83.6% |
| 8 | CSCO | CISCO SYS INC COM | Technology | 49,592.0 | $3.8M | 2.73% | NEW | — | $77.57 | +52.4% |
| 9 | T | AT&T INC COM | Communication Services | 118,990.0 | $3.4M | 2.44% | NEW | — | $28.99 | -14.0% |
| 10 | HWM | HOWMET AEROSPACE INC COM | Industrials | 14,601.0 | $3.4M | 2.38% | NEW | — | $230.40 | +12.8% |
| 11 | CVX | CHEVRON CORPORATION COM | Energy | 16,013.0 | $3.3M | 2.35% | NEW | — | $206.89 | -7.7% |
| 12 | GLD | SPDR GOLD SHARES | Financial Services | 7,671.0 | $3.3M | 2.34% | NEW | — | $430.19 | -3.1% |
| 13 | KMI | KINDER MORGAN INC DEL COM | Energy | 94,467.0 | $3.2M | 2.25% | NEW | — | $33.52 | -0.1% |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 51,374.0 | $3.1M | 2.21% | NEW | — | $60.63 | -1.8% |
| 15 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 10,425.0 | $3.0M | 2.12% | NEW | — | $287.48 | +34.8% |
| 16 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 10,007.0 | $2.4M | 1.73% | NEW | — | $244.43 | -5.2% |
| 17 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 7,830.0 | $2.3M | 1.63% | NEW | — | $294.13 | +3.0% |
| 18 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 8,079.0 | $2.3M | 1.60% | NEW | — | $279.24 | +2.4% |
| 19 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 24,135.0 | $2.2M | 1.53% | NEW | — | $89.58 | +18.9% |
| 20 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 83,788.0 | $2.1M | 1.52% | NEW | — | $25.64 | +13.9% |
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
17.6%
Energy
12.7%
Consumer Cyclical
12.2%
Financial Services
11.8%
Communication Services
11.5%
Healthcare
10.6%
Consumer Defensive
6.7%
Industrials
6.5%
Utilities
5.9%
Real Estate
4.6%