Portfolio (Quarterly)
Guide ↗
ORRSTOWN FINANCIAL SERVICES INC
· CIK 0000826154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,230.0 | $754K | 0.11% | +4K | +2331.0% | $178.24 | +17.6% |
| 82 | SPGI | S&P Global Inc | Financial Services | 1,788.0 | $728K | 0.11% | -206.0 | -10.3% | $407.26 | +5.9% |
| 83 | PEP | PepsiCo Inc | Consumer Defensive | 5,174.0 | $701K | 0.10% | -1K | -17.8% | $135.40 | +6.0% |
| 84 | ANET | ARISTA NETWORKS INC | Technology | 4,079.0 | $693K | 0.10% | NEW | — | $169.88 | +11.0% |
| 85 | QCOM | Qualcomm Inc | Technology | 3,740.0 | $691K | 0.10% | -442.0 | -10.6% | $184.79 | -13.0% |
| 86 | C | CITIGROUP INC | Financial Services | 4,845.0 | $678K | 0.10% | -477.0 | -9.0% | $139.96 | -5.9% |
| 87 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,692.0 | $673K | 0.10% | -407.0 | -19.4% | $397.68 | -4.7% |
| 88 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 855.0 | $638K | 0.10% | -84.0 | -8.9% | $746.77 | +2.5% |
| 89 | SLYG | SPDR S&P 600 Small Cap Growth | — | 5,085.0 | $606K | 0.09% | +2K | +89.7% | $119.13 | -2.6% |
| 90 | FLV | American Century Focused Large Cap Value | — | 7,425.0 | $604K | 0.09% | — | — | $81.30 | +7.8% |
| 91 | NOW | ServiceNow Inc | Technology | 5,973.0 | $593K | 0.09% | +237.0 | +4.1% | $99.28 | +29.4% |
| 92 | DIS | Walt Disney Co | Communication Services | 5,579.0 | $537K | 0.08% | -625.0 | -10.1% | $96.25 | +12.0% |
| 93 | MRK | Merck & Co Inc | Healthcare | 4,079.0 | $524K | 0.08% | -1K | -21.4% | $128.50 | +18.7% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 7,190.0 | $519K | 0.08% | -511.0 | -6.6% | $72.16 | +9.2% |
| 95 | GOOG | Alphabet Inc. | — | 1,461.0 | $516K | 0.08% | -629.0 | -30.1% | $353.33 | — |
| 96 | BLK | BLACKROCK INC | Financial Services | 509.0 | $489K | 0.07% | -15.0 | -2.9% | $961.56 | +20.3% |
| 97 | ACN | Accenture PLC | Technology | 3,913.0 | $487K | 0.07% | +476.0 | +13.8% | $124.44 | +48.9% |
| 98 | DFUS | DIMENSIONAL ETF TRUST | — | 5,881.0 | $482K | 0.07% | — | — | $81.94 | +2.1% |
| 99 | XLE | State Street Energy Select Sector SPDR ETF | — | 8,701.0 | $462K | 0.07% | -251.0 | -2.8% | $53.11 | +19.8% |
| 100 | SCHW | The Charles Schwab Corporation | Financial Services | 4,875.0 | $450K | 0.07% | +987.0 | +25.4% | $92.27 | +21.7% |
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%