Portfolio (Quarterly)
Guide ↗
ORRSTOWN FINANCIAL SERVICES INC
· CIK 0000826154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWF | iShares Russell 1000 Growth ETF | — | 2,219.0 | $1.0M | 0.18% | NEW | — | $468.41 | -74.0% |
| 62 | NOW | ServiceNow Inc | Technology | 1,113.0 | $1.0M | 0.17% | NEW | — | $920.28 | -89.6% |
| 63 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 182.0 | $983K | 0.17% | NEW | — | $5399.27 | -96.8% |
| 64 | XLB | Materials Select Sector SPDR Fund | — | 10,841.0 | $972K | 0.17% | NEW | — | $89.62 | -42.0% |
| 65 | SPGI | S&P Global Inc | Financial Services | 1,966.0 | $957K | 0.16% | NEW | — | $486.71 | -14.1% |
| 66 | ADBE | Adobe Inc. | Technology | 2,628.0 | $927K | 0.16% | NEW | — | $352.75 | -44.4% |
| 67 | MCD | Mcdonald's Corp | Consumer Cyclical | 3,001.0 | $912K | 0.16% | NEW | — | $303.89 | -6.6% |
| 68 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,845.0 | $895K | 0.15% | NEW | — | $485.02 | -4.8% |
| 69 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,903.0 | $851K | 0.15% | NEW | — | $447.23 | -10.1% |
| 70 | HON | Honeywell International Inc | Industrials | 3,996.0 | $841K | 0.14% | NEW | — | $210.50 | +8.6% |
| 71 | MUB | iShares National Muni Bond | — | 7,795.0 | $830K | 0.14% | NEW | — | $106.49 | +0.5% |
| 72 | DIA | SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 1,773.0 | $822K | 0.14% | NEW | — | $463.74 | +11.3% |
| 73 | XLRE | Real Estate Select Sector SPDR Fund | — | 19,315.0 | $814K | 0.14% | NEW | — | $42.13 | +4.4% |
| 74 | ACN | Accenture PLC | Technology | 3,297.0 | $813K | 0.14% | NEW | — | $246.60 | -36.7% |
| 75 | CSCO | Cisco Systems Inc | Technology | 11,144.0 | $762K | 0.13% | NEW | — | $68.42 | +71.5% |
| 76 | GS | Goldman Sachs Group Inc | Financial Services | 918.0 | $731K | 0.12% | NEW | — | $796.35 | +38.0% |
| 77 | TRV | Travelers Companies Inc | Financial Services | 2,611.0 | $729K | 0.12% | NEW | — | $279.22 | +9.6% |
| 78 | QCOM | Qualcomm Inc | Technology | 4,371.0 | $727K | 0.12% | NEW | — | $166.36 | +28.0% |
| 79 | PGR | PROGRESSIVE CORP | Financial Services | 2,856.0 | $705K | 0.12% | NEW | — | $246.95 | -17.2% |
| 80 | EEM | iShares MSCI Emerging Markets ETF | — | 13,179.0 | $704K | 0.12% | NEW | — | $53.40 | +28.4% |
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
33.3%
Financial Services
15.6%
Communication Services
10.3%
Industrials
10.2%
Consumer Cyclical
10.1%
Healthcare
8.8%
Consumer Defensive
7.1%
Energy
2.8%
Utilities
1.7%