Asset Manager
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Orca Wealth Management, LLC
7701 LITTLE RD STE 211, NEW PORT RICHEY, FL 34654 • 727-741-6077
Market Value
$167M
+20.4%
Holdings
87
+18
New Purchases
22
Added To
19
Closed
4
Reduced
32
Top 10 Concentration
49.9%
Turnover
29.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 8.96% | 3.18% | +5.78% | $15M |
| CSCO | 5.62% | 4.47% | +1.15% | $9M |
| QCOM | 3.61% | 3.05% | +0.56% | $6M |
| HONIV | 0.48% | 0.00% | +0.48% | $807K |
| HONAV | 0.48% | 0.00% | +0.48% | $797K |
| CAT | 2.10% | 1.68% | +0.42% | $4M |
| ORCL | 0.36% | 0.00% | +0.36% | $608K |
| SCO | 0.30% | 0.00% | +0.30% | $499K |
| AMAT | 0.70% | 0.40% | +0.30% | $1M |
| VTV | 0.26% | 0.00% | +0.26% | $426K |
| IVV | 0.26% | 0.00% | +0.26% | $425K |
| JHMM | 0.25% | 0.00% | +0.25% | $418K |
| KLAC | 0.58% | 0.36% | +0.22% | $958K |
| DD | 0.19% | 0.00% | +0.19% | $321K |
| WMT | 0.19% | 0.00% | +0.19% | $315K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.46% | 3.67% | -1.21% | $4M |
| NUV | 0.00% | 0.99% | -0.99% | $0 |
| AZN | 3.95% | 4.94% | -0.99% | $7M |
| DOW | 1.12% | 2.07% | -0.94% | $2M |
| RTX | 3.75% | 4.59% | -0.84% | $6M |
| AAPL | 9.99% | 10.79% | -0.80% | $17M |
| CVX | 1.40% | 2.12% | -0.71% | $2M |
| ORI | 4.22% | 4.89% | -0.67% | $7M |
| TOTB.DE | 1.05% | 1.47% | -0.42% | $2M |
| EXE | 1.20% | 1.59% | -0.39% | $2M |
| SBCF | 0.00% | 0.38% | -0.38% | $0 |
| CB | 2.38% | 2.75% | -0.37% | $4M |
| VZ | 0.80% | 1.14% | -0.34% | $1M |
| LMT | 0.78% | 1.11% | -0.33% | $1M |
| EOG | 0.94% | 1.26% | -0.32% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.3% |
| Financial Services | 22.6% |
| Industrials | 12.6% |
| Energy | 9.9% |
| Healthcare | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $107M | 64.3% |
| Large Cap | 40 | $51M | 30.4% |
| Mid Cap | 5 | $8M | 4.9% |
| Small Cap | 2 | $499K | 0.3% |
Portfolio Analytics
Avg Market Cap
$560.8B
Median Market Cap
$177.5B
Avg P/E
34.1
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
72
# ETFs / Funds
15
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.99% | 57,540 | $17M | $289.36 | $2M | -1,301 | -2.2% | |
| 2 | MU | 8.96% | 12,934 | $15M | $1,154.31 | $11M | -80 | -0.6% | |
| 3 | CSCO | 5.62% | 79,775 | $9M | $117.46 | $3M | -2 | — | |
| 4 | ORI | 4.22% | 171,934 | $7M | $40.92 | $265K | +2,250 | +1.3% | |
| 5 | AZN | 3.95% | 34,716 | $7M | $189.62 | -$249K | +73 | +0.2% | |
| 6 | RTX | 3.75% | 32,928 | $6M | $189.73 | -$104K | — | — | |
| 7 | QCOM | 3.61% | 32,594 | $6M | $184.79 | $2M | -231 | -0.7% | |
| 8 | AVGO | 3.61% | 15,925 | $6M | $377.76 | $995K | -298 | -1.8% | |
| 9 | PM | 3.52% | 32,450 | $6M | $180.91 | $699K | +1,173 | +3.8% | |
| 10 | JPM | 2.68% | 13,655 | $4M | $327.32 | $394K | -199 | -1.4% | |
| 11 | BTI | 2.59% | 69,776 | $4M | $61.76 | $403K | +2,966 | +4.4% | |
| 12 | XONA.DE | 2.46% | 29,929 | $4M | $136.72 | -$986K | -2 | -0.0% | |
| 13 | CB | 2.38% | 11,618 | $4M | $340.73 | $157K | -46 | -0.4% | |
| 14 | GOOG | 2.26% | 10,658 | $4M | $353.33 | $642K | -231 | -2.1% | |
| 15 | CAT | 2.10% | 3,288 | $4M | $1,065.04 | $1M | — | — | |
| 16 | GOOGL | 1.95% | 9,079 | $3M | $357.37 | $627K | -24 | -0.3% | |
| 17 | CMI | 1.94% | 4,537 | $3M | $713.17 | $795K | — | — | |
| 18 | UBS | 1.78% | 59,821 | $3M | $49.56 | $628K | +21 | +0.0% | |
| 19 | NVDA | 1.70% | 14,148 | $3M | $200.09 | $291K | -415 | -2.9% | |
| 20 | ABBV | 1.56% | 10,348 | $3M | $251.65 | $364K | +49 | +0.5% | |
| 21 | CGDV | 1.55% | 52,470 | $3M | $49.28 | $357K | +86 | +0.2% | |
| 22 | CVX | 1.40% | 14,122 | $2M | $165.76 | -$591K | -48 | -0.3% | |
| 23 | BRK-B | 1.25% | 4,156 | $2M | $500.39 | $170K | +172 | +4.3% | |
| 24 | FITB | 1.21% | 35,849 | $2M | $56.37 | $355K | — | — | |
| 25 | BAC | 1.20% | 35,087 | $2M | $56.98 | $297K | +179 | +0.5% | |
| 26 | EXE | 1.20% | 21,894 | $2M | $91.19 | -$206K | +1,828 | +9.1% | |
| 27 | BX | 1.18% | 16,680 | $2M | $117.67 | $42K | -24 | -0.1% | |
| 28 | CSX | 1.17% | 40,897 | $2M | $47.53 | $265K | -1 | — | |
| 29 | DOW | 1.12% | 68,443 | $2M | $27.36 | -$988K | -249 | -0.4% | |
| 30 | TOTB.DE | 1.05% | 22,479 | $2M | $77.76 | -$284K | +140 | +0.6% | |
| 31 | DUK | 0.98% | 12,909 | $2M | $126.58 | -$59K | -25 | -0.2% | |
| 32 | EOG | 0.94% | 12,011 | $2M | $129.73 | -$179K | -7 | -0.1% | |
| 33 | VZ | 0.80% | 31,463 | $1M | $42.34 | -$248K | -10 | -0.0% | |
| 34 | LMT | 0.78% | 2,537 | $1M | $509.52 | -$240K | — | — | |
| 35 | GD | 0.72% | 3,405 | $1M | $354.21 | $33K | -11 | -0.3% | |
| 36 | AMAT | 0.70% | 1,618 | $1M | $722.88 | $611K | -15 | -0.9% | |
| 37 | MRK | 0.61% | 7,878 | $1M | $128.49 | $56K | -68 | -0.9% | |
| 38 | KLAC | 0.58% | 3,177 | $958K | $301.69 | $462K | +2,840 | +842.7% | |
| 39 | HD | 0.57% | 2,671 | $942K | $352.69 | $41K | -69 | -2.5% | |
| 40 | SAN | 0.55% | 65,821 | $908K | $13.80 | $167K | +61 | +0.1% | |
| 41 | HONIV | 0.48% | 3,606 | $807K | $223.92 | — | +3,606 | — | NEW |
| 42 | HONAV | 0.48% | 3,606 | $797K | $221.10 | — | +3,606 | — | NEW |
| 43 | BRK-A | 0.45% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 44 | MSFT | 0.43% | 1,913 | $713K | $372.94 | -$51K | -152 | -7.4% | |
| 45 | T | 0.40% | 32,408 | $671K | $20.70 | -$273K | -137 | -0.4% | |
| 46 | ORCL | 0.36% | 4,150 | $608K | $146.54 | — | +4,150 | — | NEW |
| 47 | Q | 0.35% | 3,579 | $584K | $163.31 | $167K | -40 | -1.1% | |
| 48 | ED | 0.34% | 5,147 | $569K | $110.63 | -$13K | — | — | |
| 49 | CGXU | 0.32% | 15,525 | $537K | $34.62 | $82K | +66 | +0.4% | |
| 50 | DHR | 0.32% | 2,763 | $526K | $190.47 | -$3K | -30 | -1.1% | |
| 51 | SCO | 0.30% | 14,250 | $499K | $35.02 | — | +14,250 | — | NEW |
| 52 | JNJ | 0.28% | 1,856 | $471K | $253.92 | $18K | +2 | +0.1% | |
| 53 | BABA | 0.27% | 4,755 | $456K | $95.97 | -$101K | +313 | +7.0% | |
| 54 | SO | 0.26% | 4,487 | $429K | $95.72 | -$4K | — | — | |
| 55 | VTV | 0.26% | 1,956 | $426K | $217.89 | — | +1,956 | — | NEW |
| 56 | IVV | 0.26% | 568 | $425K | $748.23 | — | +568 | — | NEW |
| 57 | JHMM | 0.25% | 5,576 | $418K | $74.97 | — | +5,576 | — | NEW |
| 58 | DIS | 0.22% | 3,834 | $369K | $96.24 | -$4K | -38 | -1.0% | |
| 59 | DD | 0.19% | 2,370 | $321K | $135.63 | — | +2,370 | — | NEW |
| 60 | FDX | 0.19% | 1,018 | $319K | $313.23 | -$43K | +1 | +0.1% | |
| 61 | WMT | 0.19% | 2,781 | $315K | $113.27 | — | +2,781 | — | NEW |
| 62 | VWO | 0.19% | 5,173 | $309K | $59.69 | — | +5,173 | — | NEW |
| 63 | AXP | 0.18% | 902 | $305K | $338.18 | $674 | -104 | -10.3% | |
| 64 | ALB | 0.18% | 2,173 | $293K | $135.01 | -$97K | -3 | -0.1% | |
| 65 | IGSB | 0.17% | 5,502 | $288K | $52.41 | $2K | +58 | +1.1% | |
| 66 | MO | 0.17% | 3,993 | $287K | $71.94 | $626 | -351 | -8.1% | |
| 67 | IBM | 0.17% | 984 | $277K | $281.18 | $39K | +5 | +0.5% | |
| 68 | GS | 0.16% | 261 | $264K | $1,011.30 | $43K | — | — | |
| 69 | CGCB | 0.15% | 9,766 | $256K | $26.18 | -$781 | — | — | |
| 70 | TXN | 0.15% | 814 | $243K | $298.20 | — | +814 | — | NEW |
| 71 | IJR | 0.15% | 1,632 | $242K | $148.30 | — | +1,632 | — | NEW |
| 72 | ETN | 0.14% | 546 | $233K | $426.48 | — | +546 | — | NEW |
| 73 | EMXC | 0.14% | 2,267 | $232K | $102.28 | — | +2,267 | — | NEW |
| 74 | VTEB | 0.13% | 4,430 | $224K | $50.58 | — | +4,430 | — | NEW |
| 75 | NBIS | 0.13% | 800 | $221K | $276.17 | — | +800 | — | NEW |
| 76 | ABT | 0.13% | 2,424 | $220K | $90.72 | -$43K | -135 | -5.3% | |
| 77 | IBB | 0.13% | 1,143 | $217K | $190.13 | — | +1,143 | — | NEW |
| 78 | GE | 0.13% | 579 | $216K | $373.87 | $13K | -138 | -19.2% | |
| 79 | MS | 0.13% | 1,033 | $216K | $208.95 | — | +1,033 | — | NEW |
| 80 | QQQ | 0.13% | 284 | $209K | $736.72 | — | +284 | — | NEW |
| 81 | VUG | 0.12% | 2,414 | $208K | $86.14 | — | +2,414 | — | NEW |
| 82 | TSM | 0.12% | 428 | $204K | $477.18 | — | +428 | — | NEW |
| 83 | ASML | 0.12% | 101 | $201K | $1,990.47 | — | +101 | — | NEW |
| 84 | 6D81.DE | —% | — | — | — | -$334K | -7,301 | -100.0% | SOLD |
| 85 | NUV | —% | — | — | — | -$1M | -153,108 | -100.0% | SOLD |
| 86 | SBCF | —% | — | — | — | -$524K | -17,301 | -100.0% | SOLD |
| 87 | AMZN | —% | — | — | — | -$250K | -1,199 | -100.0% | SOLD |