Portfolio (Quarterly)
Guide ↗
Orographic Financial Advisors, LLC
· CIK 0002135775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,497.0 | $573K | 0.41% | NEW | — | $382.77 | +48.3% |
| 62 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 6,145.0 | $548K | 0.39% | NEW | — | $89.18 | +7.2% |
| 63 | PEP | PEPSICO INC COM | Consumer Defensive | 3,309.0 | $513K | 0.36% | NEW | — | $155.03 | -4.0% |
| 64 | AMGN | AMGEN INC COM | Healthcare | 1,442.0 | $507K | 0.36% | NEW | — | $351.60 | -4.0% |
| 65 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 5,079.0 | $499K | 0.35% | NEW | — | $98.25 | +0.6% |
| 66 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 845.0 | $487K | 0.34% | NEW | — | $576.33 | +24.0% |
| 67 | MRK | MERCK & CO INC COM | Healthcare | 3,657.0 | $442K | 0.31% | NEW | — | $120.86 | -4.1% |
| 68 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 9,657.0 | $440K | 0.31% | NEW | — | $45.56 | +10.5% |
| 69 | AVGO | BROADCOM INC COM | Technology | 1,406.0 | $435K | 0.31% | NEW | — | $309.39 | +34.0% |
| 70 | NVDA | NVIDIA CORPORATION COM | Technology | 2,490.0 | $434K | 0.31% | NEW | — | $174.30 | +25.9% |
| 71 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 7,492.0 | $421K | 0.30% | NEW | — | $56.19 | +10.7% |
| 72 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | — | 6,489.0 | $421K | 0.30% | NEW | — | $64.88 | -4.3% |
| 73 | USB | US BANCORP COM NEW | Financial Services | 7,822.0 | $410K | 0.29% | NEW | — | $52.42 | +4.0% |
| 74 | KLAC | KLA CORP COM NEW | Technology | 265.0 | $390K | 0.28% | NEW | — | $1471.70 | +25.2% |
| 75 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 382.0 | $380K | 0.27% | NEW | — | $994.76 | +5.6% |
| 76 | F | FORD MTR CO COM | Consumer Cyclical | 32,897.0 | $379K | 0.27% | NEW | — | $11.52 | +18.7% |
| 77 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 4,453.0 | $376K | 0.27% | NEW | — | $84.44 | +7.9% |
| 78 | WM | WASTE MGMT INC DEL COM | Industrials | 1,625.0 | $373K | 0.26% | NEW | — | $229.54 | -4.3% |
| 79 | CRM | SALESFORCE INC COM | Technology | 1,845.0 | $344K | 0.24% | NEW | — | $186.45 | -5.4% |
| 80 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 13,252.0 | $339K | 0.24% | NEW | — | $25.58 | -0.9% |
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%