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 | JEPI | JPMorgan Equity Premium Income | — | 443,484.0 | $25.0M | 3.72% | +31K | +7.6% | $56.48 | +2.5% |
| 6 | JGRO | JPMorgan Active Growth | — | 242,047.0 | $23.9M | 3.54% | +26K | +12.3% | $98.59 | -4.4% |
| 7 | HELO | JPMorgan Hedged Equity Laddered Overlay | — | 156,248.0 | $10.6M | 1.57% | +37K | +30.9% | $67.58 | +2.7% |
| 8 | BIV | Vanguard Intermediate Term Bond ETF | — | 90,878.0 | $7.0M | 1.03% | +11K | +13.9% | $76.70 | -1.7% |
| 9 | NVDA | NVIDIA Corp | Technology | 29,731.0 | $5.9M | 0.88% | +2K | +7.4% | $200.09 | +7.3% |
| 10 | IEFA | iShares Core MSCI EAFE ETF | — | 59,194.0 | $5.7M | 0.85% | +9K | +16.8% | $96.58 | +4.4% |
| 11 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 63,869.0 | $5.3M | 0.79% | +10K | +18.2% | $82.84 | -1.5% |
| 12 | VB | Vanguard Small-Cap Index Fund | — | 15,285.0 | $4.6M | 0.69% | +2K | +12.7% | $303.12 | +0.5% |
| 13 | AMZN | Amazon.com Inc | Consumer Cyclical | 17,437.0 | $4.2M | 0.62% | +97.0 | +0.6% | $238.34 | +8.5% |
| 14 | GEV | GE VERNOVA INC | Utilities | 3,112.0 | $3.7M | 0.54% | +73.0 | +2.4% | $1174.86 | -18.6% |
| 15 | IJH | iShares Core S&P Mid-Cap Index Fund | — | 31,287.0 | $2.4M | 0.36% | +3K | +10.5% | $77.11 | -0.4% |
| 16 | LLY | Eli Lilly and Co | Healthcare | 1,560.0 | $1.9M | 0.28% | +22.0 | +1.4% | $1199.43 | +4.7% |
| 17 | MUB | iShares National Muni Bond | — | 11,822.0 | $1.3M | 0.19% | +1K | +13.8% | $107.62 | -2.1% |
| 18 | AMGN | Amgen Inc | Healthcare | 3,129.0 | $1.1M | 0.17% | +194.0 | +6.6% | $362.12 | +21.3% |
| 19 | PANW | Palo Alto Networks Inc | Technology | 3,197.0 | $1.1M | 0.16% | +320.0 | +11.1% | $341.02 | +4.9% |
| 20 | IWF | iShares Russell 1000 Growth ETF | — | 8,780.0 | $1.1M | 0.16% | +7K | +295.7% | $124.17 | -1.4% |
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%