Portfolio (Quarterly)
Guide ↗
ORRSTOWN FINANCIAL SERVICES INC
· CIK 0000826154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UnitedHealth Group Inc | Healthcare | 3,985.0 | $1.7M | 0.25% | -285.0 | -6.7% | $415.63 | -6.1% |
| 42 | PNC | PNC Financial Services Group Inc | Financial Services | 6,098.0 | $1.5M | 0.22% | -1K | -17.1% | $246.22 | -1.3% |
| 43 | HD | Home Depot | Consumer Cyclical | 4,223.0 | $1.5M | 0.22% | -172.0 | -3.9% | $352.68 | -4.8% |
| 44 | XOM | Exxon Mobil Corp | Energy | 10,744.0 | $1.5M | 0.22% | -1K | -10.3% | $136.72 | +20.8% |
| 45 | AGG | iShares Core US Aggregate Bond | — | 13,875.0 | $1.4M | 0.20% | -6K | -29.5% | $98.98 | -1.6% |
| 46 | CAT | Caterpillar Inc | Industrials | 1,280.0 | $1.4M | 0.20% | -60.0 | -4.5% | $1064.90 | -22.3% |
| 47 | EFA | iShares MSCI EAFE ETF | — | 12,917.0 | $1.3M | 0.20% | -265.0 | -2.0% | $103.88 | +4.2% |
| 48 | UNP | Union Pacific Corp | Industrials | 4,822.0 | $1.3M | 0.20% | -417.0 | -8.0% | $272.00 | +13.3% |
| 49 | AXP | American Express Company | Financial Services | 3,859.0 | $1.3M | 0.19% | -115.0 | -2.9% | $338.25 | -0.7% |
| 50 | ETN | Eaton Corp. PLC | Industrials | 3,037.0 | $1.3M | 0.19% | -488.0 | -13.8% | $426.12 | -1.6% |
| 51 | MUB | iShares National Muni Bond | — | 11,822.0 | $1.3M | 0.19% | +1K | +13.8% | $107.62 | -2.1% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,535.0 | $1.3M | 0.19% | -27.0 | -1.1% | $500.39 | — |
| 53 | MA | Mastercard Inc | Financial Services | 2,439.0 | $1.3M | 0.19% | -221.0 | -8.3% | $513.60 | +13.1% |
| 54 | CSCO | Cisco Systems Inc | Technology | 10,170.0 | $1.2M | 0.18% | -63.0 | -0.6% | $117.46 | -5.5% |
| 55 | XLU | State Street Utilities Select Sector SPDR ETF | — | 26,092.0 | $1.2M | 0.18% | -3K | -11.4% | $45.34 | -5.7% |
| 56 | CVX | Chevron Corp. | Energy | 6,878.0 | $1.1M | 0.17% | -967.0 | -12.3% | $165.76 | +23.8% |
| 57 | AMGN | Amgen Inc | Healthcare | 3,129.0 | $1.1M | 0.17% | +194.0 | +6.6% | $362.12 | +21.3% |
| 58 | PANW | Palo Alto Networks Inc | Technology | 3,197.0 | $1.1M | 0.16% | +320.0 | +11.1% | $341.02 | +4.9% |
| 59 | IWF | iShares Russell 1000 Growth ETF | — | 8,780.0 | $1.1M | 0.16% | +7K | +295.7% | $124.17 | -1.4% |
| 60 | ORCL | Oracle Corp | Technology | 7,133.0 | $1.0M | 0.15% | -87.0 | -1.2% | $146.55 | -0.1% |
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%