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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | Tesla Inc | Consumer Cyclical | 2,286.0 | $961K | 0.14% | -55.0 | -2.4% | $420.60 | -13.7% |
| 42 | CRM | SALESFORCE, INC. | Technology | 5,605.0 | $878K | 0.13% | -275.0 | -4.7% | $156.66 | +33.5% |
| 43 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,651.0 | $828K | 0.12% | -29.0 | -1.7% | $501.36 | +25.5% |
| 44 | TRV | Travelers Companies Inc | Financial Services | 2,459.0 | $812K | 0.12% | -152.0 | -5.8% | $330.12 | +10.1% |
| 45 | XLRE | State Street Real Estate Select Sector SPDR ETF | — | 17,904.0 | $788K | 0.12% | -1K | -6.0% | $44.03 | +2.4% |
| 46 | GS | Goldman Sachs Group Inc | Financial Services | 758.0 | $767K | 0.11% | -165.0 | -17.9% | $1011.37 | +2.8% |
| 47 | SPGI | S&P Global Inc | Financial Services | 1,788.0 | $728K | 0.11% | -206.0 | -10.3% | $407.26 | +5.9% |
| 48 | PEP | PepsiCo Inc | Consumer Defensive | 5,174.0 | $701K | 0.10% | -1K | -17.8% | $135.40 | +6.0% |
| 49 | QCOM | Qualcomm Inc | Technology | 3,740.0 | $691K | 0.10% | -442.0 | -10.6% | $184.79 | -13.0% |
| 50 | C | CITIGROUP INC | Financial Services | 4,845.0 | $678K | 0.10% | -477.0 | -9.0% | $139.96 | -5.9% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,692.0 | $673K | 0.10% | -407.0 | -19.4% | $397.68 | -4.7% |
| 52 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 855.0 | $638K | 0.10% | -84.0 | -8.9% | $746.77 | +2.5% |
| 53 | DIS | Walt Disney Co | Communication Services | 5,579.0 | $537K | 0.08% | -625.0 | -10.1% | $96.25 | +12.0% |
| 54 | MRK | Merck & Co Inc | Healthcare | 4,079.0 | $524K | 0.08% | -1K | -21.4% | $128.50 | +18.7% |
| 55 | UBER | UBER TECHNOLOGIES INC | Technology | 7,190.0 | $519K | 0.08% | -511.0 | -6.6% | $72.16 | +9.2% |
| 56 | GOOG | Alphabet Inc. | — | 1,461.0 | $516K | 0.08% | -629.0 | -30.1% | $353.33 | — |
| 57 | BLK | BLACKROCK INC | Financial Services | 509.0 | $489K | 0.07% | -15.0 | -2.9% | $961.56 | +20.3% |
| 58 | XLE | State Street Energy Select Sector SPDR ETF | — | 8,701.0 | $462K | 0.07% | -251.0 | -2.8% | $53.11 | +19.8% |
| 59 | PWR | QUANTA SVCS INC | Industrials | 595.0 | $428K | 0.06% | -20.0 | -3.2% | $720.04 | -11.2% |
| 60 | IWD | iShares Russell 1000 Value ETF | — | 1,705.0 | $413K | 0.06% | -328.0 | -16.1% | $242.43 | +6.1% |
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%