Portfolio (Quarterly)
Guide ↗
Orange Investment Advisors, Inc.
· CIK 0000943442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GWW | WW GRAINGER INC | Industrials | 6,018.0 | $6.1M | 0.67% | NEW | — | $1009.04 | +23.3% |
| 42 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 32,697.0 | $6.1M | 0.67% | NEW | — | $185.53 | -10.5% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,182.0 | $6.0M | 0.66% | NEW | — | $330.11 | +17.9% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 17,355.0 | $6.0M | 0.66% | NEW | — | $344.09 | -12.1% |
| 45 | APH | AMPHENOL CORP NEW | Technology | 42,105.0 | $5.7M | 0.63% | NEW | — | $135.14 | -8.9% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,301.0 | $5.5M | 0.61% | NEW | — | $879.00 | +5.7% |
| 47 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 21,482.0 | $5.5M | 0.61% | NEW | — | $256.03 | -7.0% |
| 48 | FLR | FLUOR CORP NEW | Industrials | 135,654.0 | $5.4M | 0.59% | NEW | — | $39.63 | +7.3% |
| 49 | CBRE | CBRE GROUP INC | Real Estate | 33,136.0 | $5.3M | 0.59% | NEW | — | $160.79 | -18.5% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 36,996.0 | $5.3M | 0.59% | NEW | — | $143.52 | +4.8% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,157.0 | $5.2M | 0.58% | NEW | — | $305.62 | -8.1% |
| 52 | SBUX | STARBUCKS CORP | Consumer Cyclical | 61,674.0 | $5.2M | 0.57% | NEW | — | $84.21 | +26.3% |
| 53 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 15,877.0 | $5.1M | 0.57% | NEW | — | $324.01 | -7.7% |
| 54 | SPYM | SPDR SERIES TRUST | — | 62,193.0 | $5.0M | 0.55% | NEW | — | $80.22 | +8.8% |
| 55 | NOW | SERVICENOW INC | Technology | 31,694.0 | $4.9M | 0.54% | NEW | — | $153.19 | -33.5% |
| 56 | PWR | QUANTA SVCS INC | Industrials | 11,426.0 | $4.8M | 0.53% | NEW | — | $422.06 | +69.2% |
| 57 | DUK | DUKE ENERGY CORP NEW | Utilities | 41,102.0 | $4.8M | 0.53% | NEW | — | $117.21 | +6.3% |
| 58 | BKR | BAKER HUGHES COMPANY | Energy | 102,553.0 | $4.7M | 0.52% | NEW | — | $45.54 | +46.7% |
| 59 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,216.0 | $4.5M | 0.49% | NEW | — | $2014.27 | -20.8% |
| 60 | NFLX | NETFLIX INC | Communication Services | 45,846.0 | $4.3M | 0.48% | NEW | — | $93.76 | -4.7% |
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
29.6%
Healthcare
19.5%
Financial Services
18.4%
Consumer Cyclical
8.0%
Communication Services
7.7%
Industrials
6.5%
Energy
3.1%
Consumer Defensive
2.3%
Real Estate
1.8%
Utilities
1.6%