Orographic Financial Advisors, LLC

CIK 2135775 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$151K
13F 가치 기준 9,443개 중 #9,375위 · 상위 99.3%
포지션
105
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +7.2% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
37.82%
상위 25개 보유 비중
63.40%
1% 초과 포지션
30
유효 포지션 수
44.6

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 9.71% 추정 매수 $14,189 · 매도 $15,791

신규 포지션
8
증가함
25
감소
54
종료
9
이 페이지에서

섹터별 비중

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%
기타/미분류
26.4%

전체 포트폴리오 105 포지션

유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $9,214 6.10% 30,486 $1,036 하락 ×1
MSFT Microsoft Corporation - Common Stock $7,679 5.08% 15,594 $1,950 상승 ×1
알 수 없는 발행자 (CUSIP: 30233Q108) $6,535 4.32% 40,909 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $6,062 4.01% 48,937 $2,215 하락 ×1
TJX TJX Companies, Inc. (The) Common Stock $5,787 3.83% 37,925 $-281 하락 ×1
VGT $5,365 3.55% 44,123 $1,438 상승 ×1
SCHD $4,647 3.07% 135,660 $468 하락 ×1
BRKB $4,252 2.81% 8,339 $155 하락 ×1
HWM Howmet Aerospace Inc. Common Stock $4,047 2.68% 14,370 $683 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,573 2.36% 10,402 $576 하락 ×1
BMY Bristol-Myers Squibb Company Common Stock $3,258 2.16% 51,149 $143 하락 ×1
CVX Chevron Corporation Common Stock $3,195 2.11% 16,252 $-118 상승 ×1
GLD $3,106 2.05% 7,673 $-194 상승 ×1
T AT&T Inc. $2,970 1.96% 122,507 $-479 상승 ×1
KMI Kinder Morgan, Inc. Common Stock $2,918 1.93% 91,989 $-249 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $2,623 1.74% 7,185 $320 하락 ×1
SBUX Starbucks Corporation - Common Stock $2,579 1.71% 23,780 $417 하락 ×1
SCHX $2,552 1.69% 83,674 $404 하락 ×1
JNJ Johnson & Johnson Common Stock $2,546 1.68% 9,761 $100 하락 ×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 상승 ×1
RTX RTX Corporation Common Stock $2,186 1.45% 9,814 $287 하락 ×1
PFE Pfizer, Inc. Common Stock $2,103 1.39% 79,941 $-42 상승 ×1
ARCC Ares Capital Corporation - Closed End Fund $2,053 1.36% 103,345 $237 상승 ×1
AEP American Electric Power Company, Inc. - Common Stock $1,996 1.32% 16,017 $-117 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,866 1.23% 1,800 $330 하락 ×1
DIS Walt Disney Company (The) Common Stock $1,738 1.15% 16,838 $213 상승 ×1
KO Coca-Cola Company (The) Common Stock $1,737 1.15% 20,040 $165 하락 ×1
RSPU $1,668 1.10% 21,446 $-76 하락 ×1
AMT American Tower Corporation (REIT) Common Stock $1,616 1.07% 9,485 $47 상승 ×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 상승 ×1
BAC Bank of America Corporation Common Stock $1,390 0.92% 21,450 $334 하락 ×1
NNN NNN REIT, Inc. Common Stock $1,365 0.90% 29,802 $110 하락 ×1
PM Philip Morris International Inc Common Stock $1,323 0.88% 7,110 $118 하락 ×1
SCHF $1,286 0.85% 45,295 $153 하락 ×1
SPYM $1,256 0.83% 13,815 $184 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,253 0.83% 3,662 $172 하락 ×1
PYPL PayPal Holdings, Inc. - Common Stock $1,211 0.80% 20,471 $285 하락 ×1
ADM Archer-Daniels-Midland Company Common Stock $1,203 0.80% 15,100 $-13 하락 ×1
SCHO $1,190 0.79% 49,456 $-22 하락 ×1
SCHY $1,130 0.75% 34,059 $47 하락 ×1
HD Home Depot, Inc. (The) Common Stock $1,108 0.73% 3,228 $-44 하락 ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $1,102 0.73% 84,244 $33 하락 ×1
VZ Verizon Communications Inc. Common Stock $1,075 0.71% 22,884 $-137 하락 ×1
EXC Exelon Corporation - Common Stock $1,049 0.69% 23,200 $-79 상승 ×1
ABBV AbbVie Inc. Common Stock $1,047 0.69% 4,211 $-40 하락 ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $1,024 0.68% 37,065 $12 상승 ×1
PG Procter & Gamble Company (The) Common Stock $981 0.65% 6,814 $-27 하락 ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $937 0.62% 58,245 $48 하락 ×1
SMH SMH $869 0.57% 1,487 $296 하락 ×1
RSPT $836 0.55% 12,760 $259 상승 ×1
WMT Walmart Inc. - Common Stock $822 0.54% 7,086 $-61 하락 ×1
SO Southern Company (The) Common Stock $793 0.52% 8,577 $-49 하락 ×1
MCK McKesson Corporation Common Stock $789 0.52% 899 $7 하락 ×1
IVV $745 0.49% 961 $98 하락 ×1
UBER Uber Technologies, Inc. Common Stock $697 0.46% 9,253 상승 ×1
NVDA NVIDIA Corporation - Common Stock $695 0.46% 3,103 $261 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $689 0.46% 1,192 $18 상승 ×1
SCHE $661 0.44% 17,915 $67 하락 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $627 0.41% 10,089 $22 하락 ×1
DLN $623 0.41% 6,165 $75 상승 ×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 상승 ×1
SPDW $496 0.33% 9,562 $56 하락 ×1
USB U.S. Bancorp Common Stock $492 0.33% 7,572 $82 하락 ×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 하락 ×1
F Ford Motor Company Common Stock $467 0.31% 33,797 $88 상승 ×1
MPC Marathon Petroleum Corporation Common Stock $458 0.30% 1,316 $130 하락 ×1
PEP PepsiCo, Inc. - Common Stock $445 0.29% 3,209 $-68 하락 ×1
GSEW $433 0.29% 4,401 $57 하락 ×1
ADP Automatic Data Processing, Inc. - Common Stock $403 0.27% 1,500 $96
EDV $383 0.25% 6,439 $-38 하락 ×1
CRM Salesforce, Inc. Common Stock $379 0.25% 1,963 $35 상승 ×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 상승 ×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 하락 ×1
SPAB $333 0.22% 13,272 $-6 상승 ×1
ARE Alexandria Real Estate Equities, Inc. Common Stock $305 0.20% 6,356 $-2 하락 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $299 0.20% 2,395 $34 상승 ×1
NEE NextEra Energy, Inc. Common Stock $293 0.19% 3,420 $-24
DEO Diageo plc Common Stock $290 0.19% 3,090 $49 하락 ×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 상승 ×1
UNP Union Pacific Corporation Common Stock $252 0.17% 860 $37 하락 ×1
LLY Eli Lilly and Company Common Stock $250 0.17% 205 상승 ×1
OTIS Otis Worldwide Corporation Common Stock $241 0.16% 3,259 $-10
SPEM $239 0.16% 4,573 $28 상승 ×1
IJH $231 0.15% 2,968 $24 하락 ×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 상승 ×1
BINC $211 0.14% 4,065 상승 ×1
VICI VICI Properties Inc. Common Stock $205 0.14% 7,891 $2 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (CUSIP: 30233Q108) $6,535 40,909 4.32%
UBER $697 9,253 0.46%
INTC $353 3,502 0.23%
LLY $250 205 0.17%
VTV $220 975 0.15%
BINC $211 4,065 0.14%
V $205 572 0.14%
RSPH $202 5,613 0.13%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
CSCO 축소함 -655 +$2K
MSFT 추가 매수 +117 +$2K
VGT 추가 매수 +38K +$1K
AAPL 축소함 -2K +$1K
HWM 축소함 -231 +$683
GOOGL 축소함 -23 +$576
AMZN 가격 변동만 +0 +$512
T 추가 매수 +4K -$479
SCHD 축소함 -572 +$468
SBUX 축소함 -355 +$417

1개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
XOM 2026년 6월 30일 41,514 $7,043 22.5%
VOO 2026년 6월 30일 1,500 $896 더 이상 추적하지 않음
QQQ 2026년 6월 30일 845 $487
AVGO 2026년 6월 30일 1,406 $435 -3.6%
KLAC 2026년 6월 30일 265 $390 -38.3%
COST 2026년 6월 30일 382 $380 0.2%
EPD 2026년 6월 30일 8,542 $323 4.4%
SPG 2026년 6월 30일 1,095 $204 -0.6%
SCHV 2026년 6월 30일 6,584 $200 더 이상 추적하지 않음