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 | AVUV | Avantis U.S. Small Cap Value | — | 325,361.0 | $40.6M | 6.03% | -15K | -4.5% | $124.76 | +1.4% |
| 2 | GOOGL | Alphabet Inc | Communication Services | 18,633.0 | $6.7M | 0.99% | -892.0 | -4.6% | $357.37 | -3.5% |
| 3 | AAPL | Apple Inc. | Technology | 21,405.0 | $6.2M | 0.92% | -3K | -11.9% | $289.36 | +6.9% |
| 4 | MSFT | Microsoft Corp | Technology | 14,216.0 | $5.3M | 0.79% | -134.0 | -0.9% | $373.02 | +29.5% |
| 5 | GE | GE AEROSPACE | Industrials | 12,441.0 | $4.6M | 0.69% | -237.0 | -1.9% | $373.73 | -6.8% |
| 6 | AMAT | Applied Materials Inc | Technology | 6,193.0 | $4.5M | 0.67% | -1K | -17.1% | $723.00 | -31.9% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 9,493.0 | $4.1M | 0.61% | -2K | -19.5% | $433.33 | -27.5% |
| 8 | OMFL | Invesco Russell 1000 Dynamic Multifactor | — | 50,660.0 | $3.5M | 0.52% | -845K | -94.3% | $68.54 | +3.1% |
| 9 | AMD | Advanced Micro Devices Inc | Technology | 5,657.0 | $3.3M | 0.49% | -940.0 | -14.2% | $580.91 | -18.5% |
| 10 | AVGO | Broadcom Inc | Technology | 7,399.0 | $2.8M | 0.41% | -286.0 | -3.7% | $377.75 | -2.5% |
| 11 | IWB | iShares Russell 1000 Index Fund | — | 6,802.0 | $2.8M | 0.41% | -57.0 | -0.8% | $409.50 | +2.5% |
| 12 | JPM | JPMorgan Chase & Co | Financial Services | 8,327.0 | $2.7M | 0.41% | -1K | -13.7% | $327.33 | +7.4% |
| 13 | V | Visa Inc | Financial Services | 7,487.0 | $2.6M | 0.38% | -448.0 | -5.7% | $343.09 | +8.1% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 2,165.0 | $2.5M | 0.37% | -563.0 | -20.6% | $1154.29 | -16.2% |
| 15 | WMT | Walmart Inc | Consumer Defensive | 20,612.0 | $2.3M | 0.35% | -1K | -4.9% | $113.26 | -8.4% |
| 16 | TJX | TJX Companies Inc | Consumer Cyclical | 12,833.0 | $1.9M | 0.29% | -134.0 | -1.0% | $151.50 | -7.3% |
| 17 | META | Meta Platforms Inc | Communication Services | 3,249.0 | $1.8M | 0.27% | -108.0 | -3.2% | $563.29 | -2.4% |
| 18 | RTX | RTX Corporation | Industrials | 9,414.0 | $1.8M | 0.27% | -545.0 | -5.5% | $189.73 | +10.6% |
| 19 | JNJ | Johnson & Johnson | Healthcare | 7,006.0 | $1.8M | 0.26% | -647.0 | -8.4% | $253.97 | +6.4% |
| 20 | VTHR | Vanguard Russell 3000 ETF | — | 5,159.0 | $1.7M | 0.25% | -2K | -32.5% | $331.43 | +2.3% |
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%