Portfolio (Quarterly)
Guide ↗
ORRSTOWN FINANCIAL SERVICES INC
· CIK 0000826154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFUS | DIMENSIONAL ETF TRUST | — | 5,881.0 | $436K | 0.07% | — | — | $74.17 | +12.8% |
| 102 | IWD | iShares Russell 1000 Value ETF | — | 2,033.0 | $428K | 0.07% | -108.0 | -5.0% | $210.34 | +22.3% |
| 103 | XLE | State Street Energy Select Sector SPDR ETF | — | 8,952.0 | $400K | 0.07% | +5K | +101.7% | $44.71 | +42.3% |
| 104 | DHI | D R HORTON INC | Consumer Cyclical | 2,745.0 | $395K | 0.07% | -833.0 | -23.3% | $144.03 | +3.0% |
| 105 | SCHW | The Charles Schwab Corporation | Financial Services | 3,888.0 | $388K | 0.07% | NEW | — | $99.91 | +12.4% |
| 106 | DGRO | iShares Core Dividend Growth ETF | — | 5,221.0 | $362K | 0.06% | -797.0 | -13.2% | $69.42 | +14.7% |
| 107 | OMFS | Invesco Russell 2000 Dynamic Multifactor | — | 7,500.0 | $334K | 0.06% | -600.0 | -7.4% | $44.47 | +19.7% |
| 108 | IJR | iShares Core S&P Small-Cap ETF | — | 2,475.0 | $297K | 0.05% | -2K | -38.3% | $120.18 | +22.6% |
| 109 | VTI | Vanguard Idx Fund | — | 800.0 | $268K | 0.04% | — | — | $335.27 | +12.8% |
| 110 | BA | Boeing Co | Industrials | 1,219.0 | $265K | 0.04% | -62.0 | -4.8% | $217.08 | -1.3% |
| 111 | PWR | QUANTA SVCS INC | Industrials | 615.0 | $260K | 0.04% | — | — | $422.06 | +51.5% |
| 112 | SLYG | SPDR S&P 600 Small Cap Growth | — | 2,680.0 | $252K | 0.04% | NEW | — | $94.19 | +23.2% |
| 113 | PFE | Pfizer Inc | Healthcare | 9,773.0 | $243K | 0.04% | +1K | +11.4% | $24.90 | +12.7% |
| 114 | COP | ConocoPhillips | Energy | 2,485.0 | $233K | 0.04% | -97.0 | -3.8% | $93.61 | +44.1% |
| 115 | VO | Vanguard Mid-Cap Index Fund | — | 787.0 | $228K | 0.04% | — | — | $290.22 | -71.4% |
| 116 | VLO | Valero Energy Corp | Energy | 1,399.0 | $228K | 0.04% | — | — | $162.79 | +114.3% |
| 117 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 2,457.0 | $202K | 0.03% | NEW | — | $82.02 | -8.8% |
| 118 | — | MIDCAP FINANCIAL INVSTMNT CORP | — | 13,640.0 | $156K | 0.03% | — | — | $11.44 | — |
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
34.2%
Financial Services
16.2%
Communication Services
10.2%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
9.3%
Consumer Defensive
5.5%
Energy
2.8%
Utilities
1.8%