Portfolio (Quarterly)
Guide ↗
Orographic Financial Advisors, LLC
· CIK 0002135775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | PFIZER INC COM | Healthcare | 76,396.0 | $2.1M | 1.52% | NEW | — | $28.08 | -7.6% |
| 22 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 16,122.0 | $2.1M | 1.50% | NEW | — | $131.06 | -1.1% |
| 23 | RTX | RTX CORPORATION COM | Industrials | 9,847.0 | $1.9M | 1.35% | NEW | — | $192.85 | -9.3% |
| 24 | ARCC | ARES CAPITAL CORP COM | Financial Services | 100,812.0 | $1.8M | 1.29% | NEW | — | $18.01 | +4.0% |
| 25 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 8,691.0 | $1.8M | 1.28% | NEW | — | $208.26 | +28.9% |
| 26 | RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | — | 21,505.0 | $1.7M | 1.24% | NEW | — | $81.10 | -1.8% |
| 27 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 5,248.0 | $1.6M | 1.16% | NEW | — | $310.79 | -8.6% |
| 28 | KO | COCA COLA CO COM | Consumer Defensive | 20,540.0 | $1.6M | 1.11% | NEW | — | $76.53 | +6.1% |
| 29 | AMT | AMERICAN TOWER CORP COM | Real Estate | 9,095.0 | $1.6M | 1.11% | NEW | — | $172.51 | +6.5% |
| 30 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,816.0 | $1.5M | 1.09% | NEW | — | $845.81 | +16.8% |
| 31 | DIS | DISNEY WALT CO COM | Communication Services | 15,829.0 | $1.5M | 1.08% | NEW | — | $96.34 | +7.5% |
| 32 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 254,200.0 | $1.5M | 1.08% | NEW | — | $5.99 | +124.1% |
| 33 | CCI | CROWN CASTLE INC COM | Real Estate | 18,573.0 | $1.5M | 1.07% | NEW | — | $81.30 | +13.2% |
| 34 | NNN | NNN REIT INC COM | Real Estate | 29,877.0 | $1.3M | 0.89% | NEW | — | $42.01 | +7.1% |
| 35 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 16,740.0 | $1.2M | 0.86% | NEW | — | $72.64 | +6.2% |
| 36 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 49,946.0 | $1.2M | 0.86% | NEW | — | $24.27 | -0.5% |
| 37 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 24,161.0 | $1.2M | 0.86% | NEW | — | $50.16 | -4.7% |
| 38 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 7,225.0 | $1.2M | 0.85% | NEW | — | $166.78 | +13.1% |
| 39 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,505.0 | $1.2M | 0.82% | NEW | — | $328.67 | -4.5% |
| 40 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 45,789.0 | $1.1M | 0.80% | NEW | — | $24.74 | +10.6% |
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%