Orographic Financial Advisors, LLC
CIK 2135775 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $151K
- Positions
- 105
- Au
- 30 juin 2026
#9 375 sur 9 443 par valeur 13F · top 99.3%
Valeur du portefeuille TQ : +7.2% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 37,82%
- Poids des 25 principales participations
- 63,40%
- Positions supérieures à 1%
- 30
- Nombre effectif de positions
- 44,6
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 9,71% Achats estimés $14 189 · Ventes $15 791
- Nouvelles positions
- 8
- Augmenté
- 25
- Diminué
- 54
- Fermé
- 9
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
Technology
12,5%
Healthcare
7,4%
Retail
6,8%
Industrials
5,7%
Communication Services
5,5%
Energy
4,5%
Financial Services
4,3%
Utilities
4,2%
Communications
4,0%
Consumer Discretionary
4,0%
Consumer Staples
3,7%
Financials
3,4%
Telecommunication
3,3%
Real Estate
3,3%
Consumer products
0,6%
Logistics & Transportation
0,4%
Autre/Non mappé
26,4%
Portefeuille complet 105 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9 214 | 6,10% | 30 486 | $1 036 | Baisse ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7 679 | 5,08% | 15 594 | $1 950 | Hausse ×1 | ||
| Émetteur inconnu (CUSIP: 30233Q108) | $6 535 | 4,32% | 40 909 | Hausse ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $6 062 | 4,01% | 48 937 | $2 215 | Baisse ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5 787 | 3,83% | 37 925 | $-281 | Baisse ×1 | ||
| VGT | $5 365 | 3,55% | 44 123 | $1 438 | Hausse ×1 | ||
| SCHD | $4 647 | 3,07% | 135 660 | $468 | Baisse ×1 | ||
| BRKB | $4 252 | 2,81% | 8 339 | $155 | Baisse ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $4 047 | 2,68% | 14 370 | $683 | Baisse ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3 573 | 2,36% | 10 402 | $576 | Baisse ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3 258 | 2,16% | 51 149 | $143 | Baisse ×1 | ||
| CVX Chevron Corporation Common Stock | $3 195 | 2,11% | 16 252 | $-118 | Hausse ×1 | ||
| GLD | $3 106 | 2,05% | 7 673 | $-194 | Hausse ×1 | ||
| T AT&T Inc. | $2 970 | 1,96% | 122 507 | $-479 | Hausse ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2 918 | 1,93% | 91 989 | $-249 | Baisse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2 623 | 1,74% | 7 185 | $320 | Baisse ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2 579 | 1,71% | 23 780 | $417 | Baisse ×1 | ||
| SCHX | $2 552 | 1,69% | 83 674 | $404 | Baisse ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2 546 | 1,68% | 9 761 | $100 | Baisse ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2 322 | 1,54% | 8 691 | $512 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2 256 | 1,49% | 8 098 | $0 | Hausse ×1 | ||
| RTX RTX Corporation Common Stock | $2 186 | 1,45% | 9 814 | $287 | Baisse ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2 103 | 1,39% | 79 941 | $-42 | Hausse ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $2 053 | 1,36% | 103 345 | $237 | Hausse ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1 996 | 1,32% | 16 017 | $-117 | Baisse ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1 866 | 1,23% | 1 800 | $330 | Baisse ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1 738 | 1,15% | 16 838 | $213 | Hausse ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1 737 | 1,15% | 20 040 | $165 | Baisse ×1 | ||
| RSPU | $1 668 | 1,10% | 21 446 | $-76 | Baisse ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1 616 | 1,07% | 9 485 | $47 | Hausse ×1 | ||
| MCD McDonald's Corporation Common Stock | $1 446 | 0,96% | 5 248 | $-185 | |||
| CCI Crown Castle Inc. Common Stock | $1 393 | 0,92% | 18 837 | $-117 | Hausse ×1 | ||
| BAC Bank of America Corporation Common Stock | $1 390 | 0,92% | 21 450 | $334 | Baisse ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $1 365 | 0,90% | 29 802 | $110 | Baisse ×1 | ||
| PM Philip Morris International Inc Common Stock | $1 323 | 0,88% | 7 110 | $118 | Baisse ×1 | ||
| SCHF | $1 286 | 0,85% | 45 295 | $153 | Baisse ×1 | ||
| SPYM | $1 256 | 0,83% | 13 815 | $184 | Baisse ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 253 | 0,83% | 3 662 | $172 | Baisse ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1 211 | 0,80% | 20 471 | $285 | Baisse ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1 203 | 0,80% | 15 100 | $-13 | Baisse ×1 | ||
| SCHO | $1 190 | 0,79% | 49 456 | $-22 | Baisse ×1 | ||
| SCHY | $1 130 | 0,75% | 34 059 | $47 | Baisse ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1 108 | 0,73% | 3 228 | $-44 | Baisse ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $1 102 | 0,73% | 84 244 | $33 | Baisse ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1 075 | 0,71% | 22 884 | $-137 | Baisse ×1 | ||
| EXC Exelon Corporation - Common Stock | $1 049 | 0,69% | 23 200 | $-79 | Hausse ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1 047 | 0,69% | 4 211 | $-40 | Baisse ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1 024 | 0,68% | 37 065 | $12 | Hausse ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $981 | 0,65% | 6 814 | $-27 | Baisse ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $937 | 0,62% | 58 245 | $48 | Baisse ×1 | ||
| SMH SMH | $869 | 0,57% | 1 487 | $296 | Baisse ×1 | ||
| RSPT | $836 | 0,55% | 12 760 | $259 | Hausse ×1 | ||
| WMT Walmart Inc. - Common Stock | $822 | 0,54% | 7 086 | $-61 | Baisse ×1 | ||
| SO Southern Company (The) Common Stock | $793 | 0,52% | 8 577 | $-49 | Baisse ×1 | ||
| MCK McKesson Corporation Common Stock | $789 | 0,52% | 899 | $7 | Baisse ×1 | ||
| IVV | $745 | 0,49% | 961 | $98 | Baisse ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $697 | 0,46% | 9 253 | Hausse ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $695 | 0,46% | 3 103 | $261 | Hausse ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $689 | 0,46% | 1 192 | $18 | Hausse ×1 | ||
| SCHE | $661 | 0,44% | 17 915 | $67 | Baisse ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $627 | 0,41% | 10 089 | $22 | Baisse ×1 | ||
| DLN | $623 | 0,41% | 6 165 | $75 | Hausse ×1 | ||
| AMGN Amgen Inc. - Common Stock | $600 | 0,40% | 1 442 | $93 | |||
| UPS United Parcel Service, Inc. Common Stock | $575 | 0,38% | 5 534 | $76 | Hausse ×1 | ||
| SPDW | $496 | 0,33% | 9 562 | $56 | Baisse ×1 | ||
| USB U.S. Bancorp Common Stock | $492 | 0,33% | 7 572 | $82 | Baisse ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $486 | 0,32% | 3 657 | $44 | |||
| CARR Carrier Global Corporation Common Stock | $471 | 0,31% | 7 481 | $50 | Baisse ×1 | ||
| F Ford Motor Company Common Stock | $467 | 0,31% | 33 797 | $88 | Hausse ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $458 | 0,30% | 1 316 | $130 | Baisse ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $445 | 0,29% | 3 209 | $-68 | Baisse ×1 | ||
| GSEW | $433 | 0,29% | 4 401 | $57 | Baisse ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $403 | 0,27% | 1 500 | $96 | |||
| EDV | $383 | 0,25% | 6 439 | $-38 | Baisse ×1 | ||
| CRM Salesforce, Inc. Common Stock | $379 | 0,25% | 1 963 | $35 | Hausse ×1 | ||
| WM Waste Management, Inc. Common Stock | $367 | 0,24% | 1 625 | $-6 | |||
| WFC Wells Fargo & Company Common Stock | $358 | 0,24% | 4 030 | $38 | |||
| INTC Intel Corporation - Common Stock | $353 | 0,23% | 3 502 | Hausse ×1 | |||
| SCHG | $350 | 0,23% | 9 849 | $64 | |||
| SCHA | $345 | 0,23% | 9 847 | $59 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $339 | 0,22% | 10 400 | $7 | |||
| SCHH | $333 | 0,22% | 14 000 | $31 | Baisse ×1 | ||
| SPAB | $333 | 0,22% | 13 272 | $-6 | Hausse ×1 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $305 | 0,20% | 6 356 | $-2 | Baisse ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $299 | 0,20% | 2 395 | $34 | Hausse ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $293 | 0,19% | 3 420 | $-24 | |||
| DEO Diageo plc Common Stock | $290 | 0,19% | 3 090 | $49 | Baisse ×1 | ||
| VTI | $289 | 0,19% | 758 | $46 | |||
| IBM International Business Machines Corporation Common Stock | $284 | 0,19% | 1 204 | $-7 | |||
| GENI Genius Sports Limited Ordinary Shares | $273 | 0,18% | 35 794 | $119 | Hausse ×1 | ||
| UNP Union Pacific Corporation Common Stock | $252 | 0,17% | 860 | $37 | Baisse ×1 | ||
| LLY Eli Lilly and Company Common Stock | $250 | 0,17% | 205 | Hausse ×1 | |||
| OTIS Otis Worldwide Corporation Common Stock | $241 | 0,16% | 3 259 | $-10 | |||
| SPEM | $239 | 0,16% | 4 573 | $28 | Hausse ×1 | ||
| IJH | $231 | 0,15% | 2 968 | $24 | Baisse ×1 | ||
| TFC Truist Financial Corporation Common Stock | $231 | 0,15% | 4 404 | $29 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $224 | 0,15% | 1 245 | $-22 | |||
| VTV | $220 | 0,15% | 975 | Hausse ×1 | |||
| BINC | $211 | 0,14% | 4 065 | Hausse ×1 | |||
| VICI VICI Properties Inc. Common Stock | $205 | 0,14% | 7 891 | $2 | Hausse ×1 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| CSCO | Réduit | -655 | +$2K |
| MSFT | A acheté plus | +117 | +$2K |
| VGT | A acheté plus | +38K | +$1K |
| AAPL | Réduit | -2K | +$1K |
| HWM | Réduit | -231 | +$683 |
| GOOGL | Réduit | -23 | +$576 |
| AMZN | Mouvement de prix uniquement | +0 | +$512 |
| T | A acheté plus | +4K | -$479 |
| SCHD | Réduit | -572 | +$468 |
| SBUX | Réduit | -355 | +$417 |
1 position masquée (vérification de l'exhaustivité des données)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| XOM | 30 juin 2026 | 41 514 | $7 043 | 22,5% |
| VOO | 30 juin 2026 | 1 500 | $896 | Ne suit plus |
| QQQ | 30 juin 2026 | 845 | $487 | |
| AVGO | 30 juin 2026 | 1 406 | $435 | -1,3% |
| KLAC | 30 juin 2026 | 265 | $390 | -38,6% |
| COST | 30 juin 2026 | 382 | $380 | 0,8% |
| EPD | 30 juin 2026 | 8 542 | $323 | 4,7% |
| SPG | 30 juin 2026 | 1 095 | $204 | -1,7% |
| SCHV | 30 juin 2026 | 6 584 | $200 | Ne suit plus |