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 | PWR | QUANTA SVCS INC | Industrials | 595.0 | $428K | 0.06% | -20.0 | -3.2% | $720.04 | -11.2% |
| 102 | — | HONEYWELL INTL INC | — | 1,859.0 | $416K | 0.06% | NEW | — | $223.90 | — |
| 103 | IWD | iShares Russell 1000 Value ETF | — | 1,705.0 | $413K | 0.06% | -328.0 | -16.1% | $242.43 | +6.1% |
| 104 | PGR | PROGRESSIVE CORP | Financial Services | 1,813.0 | $396K | 0.06% | -849.0 | -31.9% | $218.45 | +0.4% |
| 105 | VLO | Valero Energy Corp | Energy | 1,399.0 | $364K | 0.05% | — | — | $260.44 | +34.0% |
| 106 | DHI | D R HORTON INC | Consumer Cyclical | 2,097.0 | $342K | 0.05% | -648.0 | -23.6% | $162.88 | -8.9% |
| 107 | ADI | Analog Devices Inc | Technology | 818.0 | $325K | 0.05% | NEW | — | $397.17 | -6.1% |
| 108 | MS | MORGAN STANLEY | Financial Services | 1,434.0 | $300K | 0.04% | -1K | -43.5% | $209.04 | +2.5% |
| 109 | VTI | Vanguard Idx Fund | — | 800.0 | $296K | 0.04% | — | — | $370.04 | +2.2% |
| 110 | DGRO | iShares Core Dividend Growth ETF | — | 3,821.0 | $290K | 0.04% | -1K | -26.8% | $75.79 | +5.0% |
| 111 | COP | ConocoPhillips | Energy | 2,785.0 | $290K | 0.04% | +300.0 | +12.1% | $103.96 | +29.7% |
| 112 | DE | Deere & Co | Industrials | 425.0 | $270K | 0.04% | NEW | — | $634.33 | +2.1% |
| 113 | CMI | Cummins Inc | Industrials | 374.0 | $267K | 0.04% | NEW | — | $713.21 | -17.6% |
| 114 | OMFS | Invesco Russell 2000 Dynamic Multifactor | — | 5,000.0 | $267K | 0.04% | -2K | -33.3% | $53.34 | -0.2% |
| 115 | BA | Boeing Co | Industrials | 1,219.0 | $264K | 0.04% | — | — | $216.43 | -1.0% |
| 116 | PFE | Pfizer Inc | Healthcare | 9,731.0 | $234K | 0.04% | — | — | $24.08 | +16.6% |
| 117 | ADBE | Adobe Inc. | Technology | 1,117.0 | $229K | 0.03% | -751.0 | -40.2% | $205.02 | +34.3% |
| 118 | — | OUTLOOK THERAPEUTICS INC | — | 15,000.0 | $24K | 0.00% | NEW | — | $1.59 | — |
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%