Portfolio (Quarterly)
Guide ↗
Orange Investment Advisors, Inc.
· CIK 0000943442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIB | SPDR SERIES TRUST | — | 1,339,605.0 | $44.8M | 5.45% | +28K | +2.1% | $33.46 | -1.0% |
| 2 | SPSB | SPDR SERIES TRUST | — | 1,180,398.0 | $35.4M | 4.30% | +17K | +1.4% | $30.01 | -0.2% |
| 3 | KLAC | KLA CORP | Technology | 91,198.0 | $27.5M | 3.34% | +80K | +732.7% | $301.71 | -38.4% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,503.0 | $8.6M | 1.04% | +1K | +4.5% | $281.21 | -16.9% |
| 5 | XLC | SELECT SECTOR SPDR TR | — | 70,666.0 | $7.6M | 0.92% | +3K | +4.2% | $107.13 | +3.3% |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 39,192.0 | $7.3M | 0.88% | +413.0 | +1.1% | $185.23 | -2.9% |
| 7 | MPC | MARATHON PETE CORP | Energy | 22,377.0 | $5.7M | 0.69% | +21K | +1490.4% | $255.67 | +40.1% |
| 8 | SCHW | SCHWAB CHARLES CORP | Financial Services | 53,830.0 | $5.0M | 0.60% | +3K | +6.5% | $92.27 | +19.0% |
| 9 | NOW | SERVICENOW INC | Technology | 37,453.0 | $3.7M | 0.45% | +1K | +4.2% | $99.28 | +30.7% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 45,804.0 | $3.3M | 0.40% | +3K | +7.4% | $71.40 | +12.2% |
| 11 | ADBE | ADOBE INC | Technology | 14,041.0 | $2.9M | 0.35% | +498.0 | +3.7% | $205.02 | +32.8% |
| 12 | SPMD | SPDR SERIES TRUST | — | 33,727.0 | $2.3M | 0.28% | +212.0 | +0.6% | $67.56 | -0.9% |
| 13 | TRMB | TRIMBLE INC | Technology | 36,258.0 | $1.9M | 0.23% | +3K | +10.2% | $51.18 | +16.6% |
| 14 | XLB | SELECT SECTOR SPDR TR | — | 28,380.0 | $1.4M | 0.17% | +367.0 | +1.3% | $50.83 | +3.1% |
| 15 | ORCL | ORACLE CORP | Technology | 8,816.0 | $1.3M | 0.16% | +146.0 | +1.7% | $146.56 | -3.1% |
| 16 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,689.0 | $740K | 0.09% | +105.0 | +2.9% | $200.62 | +5.9% |
| 17 | IVW | ISHARES TR | — | 2,097.0 | $288K | 0.04% | +22.0 | +1.1% | $137.53 | +0.6% |
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
29.8%
Financial Services
20.2%
Healthcare
18.5%
Industrials
7.3%
Consumer Cyclical
6.7%
Communication Services
6.2%
Energy
3.9%
Consumer Defensive
2.3%
Basic Materials
2.0%
Utilities
1.7%