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 | PG | Procter & Gamble Co | Consumer Defensive | 6,976.0 | $1.0M | 0.15% | — | — | $146.64 | -1.3% |
| 62 | XLB | State Street Materials Select Sector SPDR ETF | — | 19,886.0 | $1.0M | 0.15% | -3K | -14.0% | $50.83 | +5.3% |
| 63 | CRWD | Crowdstrike Holdings Inc | Technology | 1,284.0 | $980K | 0.14% | -74.0 | -5.5% | $190.79 | +0.6% |
| 64 | TSLA | Tesla Inc | Consumer Cyclical | 2,286.0 | $961K | 0.14% | -55.0 | -2.4% | $420.60 | -13.7% |
| 65 | ABBV | Abbvie Inc | Healthcare | 3,558.0 | $895K | 0.13% | +912.0 | +34.5% | $251.64 | +5.3% |
| 66 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Financial Services | 1,708.0 | $892K | 0.13% | — | — | $522.39 | +1.9% |
| 67 | CRM | SALESFORCE, INC. | Technology | 5,605.0 | $878K | 0.13% | -275.0 | -4.7% | $156.66 | +33.5% |
| 68 | NFLX | Netflix Inc | Communication Services | 11,915.0 | $851K | 0.13% | +147.0 | +1.2% | $71.40 | +11.5% |
| 69 | APH | Amphenol Corp | Technology | 4,816.0 | $849K | 0.13% | +2K | +47.7% | $176.32 | -11.0% |
| 70 | EEM | iShares MSCI Emerging Markets ETF | — | 12,400.0 | $848K | 0.13% | +400.0 | +3.3% | $68.41 | -1.9% |
| 71 | MCD | Mcdonald's Corp | Consumer Cyclical | 3,119.0 | $843K | 0.12% | — | — | $270.31 | +0.2% |
| 72 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,651.0 | $828K | 0.12% | -29.0 | -1.7% | $501.36 | +25.5% |
| 73 | TRV | Travelers Companies Inc | Financial Services | 2,459.0 | $812K | 0.12% | -152.0 | -5.8% | $330.12 | +10.1% |
| 74 | TMUS | T-MOBILE US INC | Communication Services | 4,830.0 | $810K | 0.12% | +65.0 | +1.4% | $167.73 | +9.1% |
| 75 | XLRE | State Street Real Estate Select Sector SPDR ETF | — | 17,904.0 | $788K | 0.12% | -1K | -6.0% | $44.03 | +2.4% |
| 76 | ABT | Abbott Laboratories | Healthcare | 8,665.0 | $786K | 0.12% | +947.0 | +12.3% | $90.74 | +28.5% |
| 77 | VCSH | Vanguard Short-Term Corporate Bond Idx Fd | — | 9,827.0 | $777K | 0.12% | +1K | +13.3% | $79.03 | -0.6% |
| 78 | GS | Goldman Sachs Group Inc | Financial Services | 758.0 | $767K | 0.11% | -165.0 | -17.9% | $1011.37 | +2.8% |
| 79 | SNDK | SANDISK CORP | Technology | 335.0 | $762K | 0.11% | NEW | — | $2273.73 | -29.8% |
| 80 | BAC | BANK OF AMERICA CORP | Financial Services | 13,272.0 | $756K | 0.11% | +3K | +29.4% | $56.98 | +8.3% |
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%