Portfolio (Quarterly)
Guide ↗
Orange Investment Advisors, Inc.
· CIK 0000943442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 100,617.0 | $2.4M | 0.26% | NEW | — | $23.69 | -3.4% |
| 82 | ORCL | ORACLE CORP | Technology | 11,725.0 | $2.3M | 0.25% | NEW | — | $194.92 | -6.9% |
| 83 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,883.0 | $2.0M | 0.22% | NEW | — | $257.23 | -14.2% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,107.0 | $1.9M | 0.21% | NEW | — | $206.95 | +11.1% |
| 85 | SPMD | SPDR SERIES TRUST | — | 31,765.0 | $1.8M | 0.20% | NEW | — | $57.91 | +10.2% |
| 86 | XLU | SELECT SECTOR SPDR TR | — | 41,787.0 | $1.8M | 0.20% | NEW | — | $42.69 | +4.3% |
| 87 | RTX | RTX CORPORATION | Industrials | 9,642.0 | $1.8M | 0.20% | NEW | — | $183.40 | -4.9% |
| 88 | QQQ | INVESCO QQQ TR | Financial Services | 2,867.0 | $1.8M | 0.20% | NEW | — | $614.31 | +16.1% |
| 89 | BX | BLACKSTONE INC | Financial Services | 11,087.0 | $1.7M | 0.19% | NEW | — | $154.14 | -24.2% |
| 90 | GNRC | GENERAC HLDGS INC | Industrials | 12,405.0 | $1.7M | 0.19% | NEW | — | $136.37 | +78.9% |
| 91 | SO | SOUTHERN CO | Utilities | 19,000.0 | $1.7M | 0.18% | NEW | — | $87.20 | +8.0% |
| 92 | GOOGL | ALPHABET INC | Communication Services | 5,113.0 | $1.6M | 0.18% | NEW | — | $313.00 | +23.9% |
| 93 | XLRE | SELECT SECTOR SPDR TR | — | 34,468.0 | $1.4M | 0.15% | NEW | — | $40.35 | +10.1% |
| 94 | SUB | ISHARES TR | — | 12,753.0 | $1.4M | 0.15% | NEW | — | $106.70 | -0.5% |
| 95 | ABT | ABBOTT LABS | Healthcare | 10,411.0 | $1.3M | 0.14% | NEW | — | $125.29 | -29.5% |
| 96 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,482.0 | $1.3M | 0.14% | NEW | — | $862.34 | +26.9% |
| 97 | XLB | SELECT SECTOR SPDR TR | — | 27,937.0 | $1.3M | 0.14% | NEW | — | $45.35 | +9.7% |
| 98 | GE | GE AEROSPACE | Industrials | 3,649.0 | $1.1M | 0.12% | NEW | — | $308.03 | -7.4% |
| 99 | COP | CONOCOPHILLIPS | Energy | 11,614.0 | $1.1M | 0.12% | NEW | — | $93.61 | +33.0% |
| 100 | CMC | COMMERCIAL METALS CO | Basic Materials | 14,610.0 | $1.0M | 0.11% | NEW | — | $69.22 | +0.2% |
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%