Orographic Financial Advisors, LLC
CIK 2135775 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $151K
- पोजीशन
- 105
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #9375 · शीर्ष 99.3%
पोर्टफोलियो मूल्य QoQ: +7.2% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 37.82%
- शीर्ष 25 होल्डिंग्स का भार
- 63.40%
- 1% से ऊपर की स्थितियाँ
- 30
- स्थितियों की प्रभावी संख्या
- 44.6
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 9.71% अनुमानित। खरीदें $14189 · बेचें $15791
- नई स्थितियाँ
- 8
- बढ़ाया
- 25
- घटा हुआ
- 54
- बंद
- 9
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
26.4%
पूर्ण पोर्टफोलियो 105 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9214 | 6.10% | 30486 | $1036 | नीचे ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7679 | 5.08% | 15594 | $1950 | ऊपर ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 30233Q108) | $6535 | 4.32% | 40909 | ऊपर ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $6062 | 4.01% | 48937 | $2215 | नीचे ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5787 | 3.83% | 37925 | $-281 | नीचे ×1 | ||
| VGT | $5365 | 3.55% | 44123 | $1438 | ऊपर ×1 | ||
| SCHD | $4647 | 3.07% | 135660 | $468 | नीचे ×1 | ||
| BRKB | $4252 | 2.81% | 8339 | $155 | नीचे ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $4047 | 2.68% | 14370 | $683 | नीचे ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3573 | 2.36% | 10402 | $576 | नीचे ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3258 | 2.16% | 51149 | $143 | नीचे ×1 | ||
| CVX Chevron Corporation Common Stock | $3195 | 2.11% | 16252 | $-118 | ऊपर ×1 | ||
| GLD | $3106 | 2.05% | 7673 | $-194 | ऊपर ×1 | ||
| T AT&T Inc. | $2970 | 1.96% | 122507 | $-479 | ऊपर ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2918 | 1.93% | 91989 | $-249 | नीचे ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2623 | 1.74% | 7185 | $320 | नीचे ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2579 | 1.71% | 23780 | $417 | नीचे ×1 | ||
| SCHX | $2552 | 1.69% | 83674 | $404 | नीचे ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2546 | 1.68% | 9761 | $100 | नीचे ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2322 | 1.54% | 8691 | $512 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2256 | 1.49% | 8098 | $0 | ऊपर ×1 | ||
| RTX RTX Corporation Common Stock | $2186 | 1.45% | 9814 | $287 | नीचे ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2103 | 1.39% | 79941 | $-42 | ऊपर ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $2053 | 1.36% | 103345 | $237 | ऊपर ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1996 | 1.32% | 16017 | $-117 | नीचे ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1866 | 1.23% | 1800 | $330 | नीचे ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1738 | 1.15% | 16838 | $213 | ऊपर ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1737 | 1.15% | 20040 | $165 | नीचे ×1 | ||
| RSPU | $1668 | 1.10% | 21446 | $-76 | नीचे ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1616 | 1.07% | 9485 | $47 | ऊपर ×1 | ||
| MCD McDonald's Corporation Common Stock | $1446 | 0.96% | 5248 | $-185 | |||
| CCI Crown Castle Inc. Common Stock | $1393 | 0.92% | 18837 | $-117 | ऊपर ×1 | ||
| BAC Bank of America Corporation Common Stock | $1390 | 0.92% | 21450 | $334 | नीचे ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $1365 | 0.90% | 29802 | $110 | नीचे ×1 | ||
| PM Philip Morris International Inc Common Stock | $1323 | 0.88% | 7110 | $118 | नीचे ×1 | ||
| SCHF | $1286 | 0.85% | 45295 | $153 | नीचे ×1 | ||
| SPYM | $1256 | 0.83% | 13815 | $184 | नीचे ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1253 | 0.83% | 3662 | $172 | नीचे ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1211 | 0.80% | 20471 | $285 | नीचे ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1203 | 0.80% | 15100 | $-13 | नीचे ×1 | ||
| SCHO | $1190 | 0.79% | 49456 | $-22 | नीचे ×1 | ||
| SCHY | $1130 | 0.75% | 34059 | $47 | नीचे ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1108 | 0.73% | 3228 | $-44 | नीचे ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $1102 | 0.73% | 84244 | $33 | नीचे ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1075 | 0.71% | 22884 | $-137 | नीचे ×1 | ||
| EXC Exelon Corporation - Common Stock | $1049 | 0.69% | 23200 | $-79 | ऊपर ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1047 | 0.69% | 4211 | $-40 | नीचे ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1024 | 0.68% | 37065 | $12 | ऊपर ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $981 | 0.65% | 6814 | $-27 | नीचे ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $937 | 0.62% | 58245 | $48 | नीचे ×1 | ||
| SMH SMH | $869 | 0.57% | 1487 | $296 | नीचे ×1 | ||
| RSPT | $836 | 0.55% | 12760 | $259 | ऊपर ×1 | ||
| WMT Walmart Inc. - Common Stock | $822 | 0.54% | 7086 | $-61 | नीचे ×1 | ||
| SO Southern Company (The) Common Stock | $793 | 0.52% | 8577 | $-49 | नीचे ×1 | ||
| MCK McKesson Corporation Common Stock | $789 | 0.52% | 899 | $7 | नीचे ×1 | ||
| IVV | $745 | 0.49% | 961 | $98 | नीचे ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $697 | 0.46% | 9253 | ऊपर ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $695 | 0.46% | 3103 | $261 | ऊपर ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $689 | 0.46% | 1192 | $18 | ऊपर ×1 | ||
| SCHE | $661 | 0.44% | 17915 | $67 | नीचे ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $627 | 0.41% | 10089 | $22 | नीचे ×1 | ||
| DLN | $623 | 0.41% | 6165 | $75 | ऊपर ×1 | ||
| AMGN Amgen Inc. - Common Stock | $600 | 0.40% | 1442 | $93 | |||
| UPS United Parcel Service, Inc. Common Stock | $575 | 0.38% | 5534 | $76 | ऊपर ×1 | ||
| SPDW | $496 | 0.33% | 9562 | $56 | नीचे ×1 | ||
| USB U.S. Bancorp Common Stock | $492 | 0.33% | 7572 | $82 | नीचे ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $486 | 0.32% | 3657 | $44 | |||
| CARR Carrier Global Corporation Common Stock | $471 | 0.31% | 7481 | $50 | नीचे ×1 | ||
| F Ford Motor Company Common Stock | $467 | 0.31% | 33797 | $88 | ऊपर ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $458 | 0.30% | 1316 | $130 | नीचे ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $445 | 0.29% | 3209 | $-68 | नीचे ×1 | ||
| GSEW | $433 | 0.29% | 4401 | $57 | नीचे ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $403 | 0.27% | 1500 | $96 | |||
| EDV | $383 | 0.25% | 6439 | $-38 | नीचे ×1 | ||
| CRM Salesforce, Inc. Common Stock | $379 | 0.25% | 1963 | $35 | ऊपर ×1 | ||
| WM Waste Management, Inc. Common Stock | $367 | 0.24% | 1625 | $-6 | |||
| WFC Wells Fargo & Company Common Stock | $358 | 0.24% | 4030 | $38 | |||
| INTC Intel Corporation - Common Stock | $353 | 0.23% | 3502 | ऊपर ×1 | |||
| SCHG | $350 | 0.23% | 9849 | $64 | |||
| SCHA | $345 | 0.23% | 9847 | $59 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $339 | 0.22% | 10400 | $7 | |||
| SCHH | $333 | 0.22% | 14000 | $31 | नीचे ×1 | ||
| SPAB | $333 | 0.22% | 13272 | $-6 | ऊपर ×1 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $305 | 0.20% | 6356 | $-2 | नीचे ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $299 | 0.20% | 2395 | $34 | ऊपर ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $293 | 0.19% | 3420 | $-24 | |||
| DEO Diageo plc Common Stock | $290 | 0.19% | 3090 | $49 | नीचे ×1 | ||
| VTI | $289 | 0.19% | 758 | $46 | |||
| IBM International Business Machines Corporation Common Stock | $284 | 0.19% | 1204 | $-7 | |||
| GENI Genius Sports Limited Ordinary Shares | $273 | 0.18% | 35794 | $119 | ऊपर ×1 | ||
| UNP Union Pacific Corporation Common Stock | $252 | 0.17% | 860 | $37 | नीचे ×1 | ||
| LLY Eli Lilly and Company Common Stock | $250 | 0.17% | 205 | ऊपर ×1 | |||
| OTIS Otis Worldwide Corporation Common Stock | $241 | 0.16% | 3259 | $-10 | |||
| SPEM | $239 | 0.16% | 4573 | $28 | ऊपर ×1 | ||
| IJH | $231 | 0.15% | 2968 | $24 | नीचे ×1 | ||
| TFC Truist Financial Corporation Common Stock | $231 | 0.15% | 4404 | $29 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $224 | 0.15% | 1245 | $-22 | |||
| VTV | $220 | 0.15% | 975 | ऊपर ×1 | |||
| BINC | $211 | 0.14% | 4065 | ऊपर ×1 | |||
| VICI VICI Properties Inc. Common Stock | $205 | 0.14% | 7891 | $2 | ऊपर ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| CSCO | छंटनी की | -655 | +$2K |
| MSFT | अधिक खरीदा | +117 | +$2K |
| VGT | अधिक खरीदा | +38K | +$1K |
| AAPL | छंटनी की | -2K | +$1K |
| HWM | छंटनी की | -231 | +$683 |
| GOOGL | छंटनी की | -23 | +$576 |
| AMZN | केवल मूल्य चाल | +0 | +$512 |
| T | अधिक खरीदा | +4K | -$479 |
| SCHD | छंटनी की | -572 | +$468 |
| SBUX | छंटनी की | -355 | +$417 |
1 पोजीशन छिपी हुई है (डेटा पूर्णता जांच)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| XOM | 30 जून 2026 | 41514 | $7043 | 21.7% |
| VOO | 30 जून 2026 | 1500 | $896 | अब ट्रैक नहीं किया जा रहा है |
| QQQ | 30 जून 2026 | 845 | $487 | |
| AVGO | 30 जून 2026 | 1406 | $435 | -1.3% |
| KLAC | 30 जून 2026 | 265 | $390 | -38.6% |
| COST | 30 जून 2026 | 382 | $380 | 0.8% |
| EPD | 30 जून 2026 | 8542 | $323 | 4.7% |
| SPG | 30 जून 2026 | 1095 | $204 | -1.7% |
| SCHV | 30 जून 2026 | 6584 | $200 | अब ट्रैक नहीं किया जा रहा है |