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 | PGR | PROGRESSIVE CORP | Financial Services | 1,813.0 | $396K | 0.06% | -849.0 | -31.9% | $218.45 | +0.4% |
| 62 | DHI | D R HORTON INC | Consumer Cyclical | 2,097.0 | $342K | 0.05% | -648.0 | -23.6% | $162.88 | -8.9% |
| 63 | MS | MORGAN STANLEY | Financial Services | 1,434.0 | $300K | 0.04% | -1K | -43.5% | $209.04 | +2.5% |
| 64 | DGRO | iShares Core Dividend Growth ETF | — | 3,821.0 | $290K | 0.04% | -1K | -26.8% | $75.79 | +5.0% |
| 65 | OMFS | Invesco Russell 2000 Dynamic Multifactor | — | 5,000.0 | $267K | 0.04% | -2K | -33.3% | $53.34 | -0.2% |
| 66 | ADBE | Adobe Inc. | Technology | 1,117.0 | $229K | 0.03% | -751.0 | -40.2% | $205.02 | +34.3% |
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%