Portfolio (Quarterly)
Guide ↗
ORRSTOWN FINANCIAL SERVICES INC
· CIK 0000826154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 Index Fund | — | 232,565.0 | $174.2M | 25.85% | +79K | +51.5% | $748.89 | +2.7% |
| 2 | VCRB | Vanguard Core Bond | — | 894,661.0 | $69.1M | 10.26% | +78K | +9.6% | $77.23 | -1.7% |
| 3 | JAVA | JPMorgan Active Value | — | 864,654.0 | $68.7M | 10.19% | +50K | +6.1% | $79.41 | +4.5% |
| 4 | FENI | Fidelity Enhanced International | — | 1,534,642.0 | $61.6M | 9.14% | +75K | +5.1% | $40.13 | +4.0% |
| 5 | AVUV | Avantis U.S. Small Cap Value | — | 325,361.0 | $40.6M | 6.03% | -15K | -4.5% | $124.76 | +1.4% |
| 6 | GSC | Goldman Sachs Small Cap Equity | — | 439,965.0 | $30.5M | 4.52% | — | — | $69.23 | -4.0% |
| 7 | JEPI | JPMorgan Equity Premium Income | — | 443,484.0 | $25.0M | 3.72% | +31K | +7.6% | $56.48 | +2.5% |
| 8 | JGRO | JPMorgan Active Growth | — | 242,047.0 | $23.9M | 3.54% | +26K | +12.3% | $98.59 | -4.4% |
| 9 | HELO | JPMorgan Hedged Equity Laddered Overlay | — | 156,248.0 | $10.6M | 1.57% | +37K | +30.9% | $67.58 | +2.7% |
| 10 | BIV | Vanguard Intermediate Term Bond ETF | — | 90,878.0 | $7.0M | 1.03% | +11K | +13.9% | $76.70 | -1.7% |
| 11 | GOOGL | Alphabet Inc | Communication Services | 18,633.0 | $6.7M | 0.99% | -892.0 | -4.6% | $357.37 | -3.5% |
| 12 | AAPL | Apple Inc. | Technology | 21,405.0 | $6.2M | 0.92% | -3K | -11.9% | $289.36 | +6.9% |
| 13 | NVDA | NVIDIA Corp | Technology | 29,731.0 | $5.9M | 0.88% | +2K | +7.4% | $200.09 | +7.3% |
| 14 | IEFA | iShares Core MSCI EAFE ETF | — | 59,194.0 | $5.7M | 0.85% | +9K | +16.8% | $96.58 | +4.4% |
| 15 | MSFT | Microsoft Corp | Technology | 14,216.0 | $5.3M | 0.79% | -134.0 | -0.9% | $373.02 | +29.5% |
| 16 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 63,869.0 | $5.3M | 0.79% | +10K | +18.2% | $82.84 | -1.5% |
| 17 | GE | GE AEROSPACE | Industrials | 12,441.0 | $4.6M | 0.69% | -237.0 | -1.9% | $373.73 | -6.8% |
| 18 | VB | Vanguard Small-Cap Index Fund | — | 15,285.0 | $4.6M | 0.69% | +2K | +12.7% | $303.12 | +0.5% |
| 19 | AMAT | Applied Materials Inc | Technology | 6,193.0 | $4.5M | 0.67% | -1K | -17.1% | $723.00 | -31.9% |
| 20 | AMZN | Amazon.com Inc | Consumer Cyclical | 17,437.0 | $4.2M | 0.62% | +97.0 | +0.6% | $238.34 | +8.5% |
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
38.4%
Financial Services
13.9%
Industrials
9.9%
Communication Services
9.1%
Consumer Cyclical
9.0%
Healthcare
8.9%
Consumer Defensive
4.9%
Utilities
3.1%
Energy
2.8%