Portfolio (Quarterly)
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ORRSTOWN FINANCIAL SERVICES INC
· CIK 0000826154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | Abbvie Inc | Healthcare | 3,558.0 | $895K | 0.13% | +912.0 | +34.5% | $251.64 | +5.3% |
| 22 | NFLX | Netflix Inc | Communication Services | 11,915.0 | $851K | 0.13% | +147.0 | +1.2% | $71.40 | +11.5% |
| 23 | APH | Amphenol Corp | Technology | 4,816.0 | $849K | 0.13% | +2K | +47.7% | $176.32 | -11.0% |
| 24 | EEM | iShares MSCI Emerging Markets ETF | — | 12,400.0 | $848K | 0.13% | +400.0 | +3.3% | $68.41 | -1.9% |
| 25 | TMUS | T-MOBILE US INC | Communication Services | 4,830.0 | $810K | 0.12% | +65.0 | +1.4% | $167.73 | +9.1% |
| 26 | ABT | Abbott Laboratories | Healthcare | 8,665.0 | $786K | 0.12% | +947.0 | +12.3% | $90.74 | +28.5% |
| 27 | VCSH | Vanguard Short-Term Corporate Bond Idx Fd | — | 9,827.0 | $777K | 0.12% | +1K | +13.3% | $79.03 | -0.6% |
| 28 | BAC | BANK OF AMERICA CORP | Financial Services | 13,272.0 | $756K | 0.11% | +3K | +29.4% | $56.98 | +8.3% |
| 29 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,230.0 | $754K | 0.11% | +4K | +2331.0% | $178.24 | +17.6% |
| 30 | SLYG | SPDR S&P 600 Small Cap Growth | — | 5,085.0 | $606K | 0.09% | +2K | +89.7% | $119.13 | -2.6% |
| 31 | NOW | ServiceNow Inc | Technology | 5,973.0 | $593K | 0.09% | +237.0 | +4.1% | $99.28 | +29.4% |
| 32 | ACN | Accenture PLC | Technology | 3,913.0 | $487K | 0.07% | +476.0 | +13.8% | $124.44 | +48.9% |
| 33 | SCHW | The Charles Schwab Corporation | Financial Services | 4,875.0 | $450K | 0.07% | +987.0 | +25.4% | $92.27 | +21.7% |
| 34 | COP | ConocoPhillips | Energy | 2,785.0 | $290K | 0.04% | +300.0 | +12.1% | $103.96 | +29.7% |
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%