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 | OMFL | Invesco Russell 1000 Dynamic Multifactor | — | 896,112.0 | $54.8M | 9.13% | -32K | -3.5% | $61.13 | +15.6% |
| 2 | AAPL | Apple Inc. | Technology | 24,301.0 | $6.6M | 1.10% | -3K | -9.7% | $271.86 | +13.8% |
| 3 | GOOGL | Alphabet Inc | Communication Services | 19,525.0 | $6.1M | 1.02% | -1K | -7.0% | $313.00 | +10.2% |
| 4 | NVDA | NVIDIA Corp | Technology | 27,690.0 | $5.2M | 0.86% | -146.0 | -0.5% | $186.50 | +15.1% |
| 5 | AMZN | Amazon com | Consumer Cyclical | 17,340.0 | $4.0M | 0.67% | -643.0 | -3.6% | $230.82 | +12.0% |
| 6 | GE | GE AEROSPACE | Industrials | 12,678.0 | $3.9M | 0.65% | -536.0 | -4.1% | $308.03 | +13.1% |
| 7 | JPM | JPMorgan Chase & Co | Financial Services | 9,645.0 | $3.1M | 0.52% | -371.0 | -3.7% | $322.22 | +9.1% |
| 8 | V | Visa Inc | Financial Services | 7,935.0 | $2.8M | 0.46% | -144.0 | -1.8% | $350.71 | +5.8% |
| 9 | AVGO | Broadcom Inc | Technology | 7,685.0 | $2.7M | 0.44% | -113.0 | -1.4% | $346.10 | +6.5% |
| 10 | VOO | Vanguard 500 Index Fund | — | 3,762.0 | $2.4M | 0.39% | -430.0 | -10.3% | $627.13 | +12.2% |
| 11 | VTHR | Vanguard Russell 3000 ETF | — | 7,647.0 | $2.3M | 0.38% | -166.0 | -2.1% | $300.33 | +12.8% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 11,794.0 | $2.0M | 0.34% | -932.0 | -7.3% | $171.18 | +83.4% |
| 13 | TJX | TJX Companies Inc | Consumer Cyclical | 12,967.0 | $2.0M | 0.33% | -786.0 | -5.7% | $153.61 | -8.5% |
| 14 | AMAT | Applied Materials Inc | Technology | 7,474.0 | $1.9M | 0.32% | -689.0 | -8.4% | $256.99 | +91.6% |
| 15 | RTX | RTX Corporation | Industrials | 9,959.0 | $1.8M | 0.30% | -987.0 | -9.0% | $183.40 | +14.5% |
| 16 | CRM | SALESFORCE, INC. | Technology | 5,880.0 | $1.6M | 0.26% | -227.0 | -3.7% | $264.91 | -21.0% |
| 17 | MA | Mastercard Inc | Financial Services | 2,660.0 | $1.5M | 0.25% | -499.0 | -15.8% | $570.88 | +1.7% |
| 18 | HD | Home Depot | Consumer Cyclical | 4,395.0 | $1.5M | 0.25% | -329.0 | -7.0% | $344.10 | -2.5% |
| 19 | AXP | American Express Company | Financial Services | 3,974.0 | $1.5M | 0.24% | -77.0 | -1.9% | $369.95 | -9.2% |
| 20 | XOM | Exxon Mobil Corp | Energy | 11,974.0 | $1.4M | 0.24% | -480.0 | -3.9% | $120.34 | +37.2% |
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
34.2%
Financial Services
16.2%
Communication Services
10.2%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
9.3%
Consumer Defensive
5.5%
Energy
2.8%
Utilities
1.8%