Portfolio (Quarterly)
Guide ↗
Orange Investment Advisors, Inc.
· CIK 0000943442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSLA | TESLA INC | Consumer Cyclical | 525.0 | $236K | 0.03% | NEW | — | $449.72 | -10.1% |
| 142 | NSC | NORFOLK SOUTHN CORP | Industrials | 804.0 | $232K | 0.03% | NEW | — | $288.72 | +10.2% |
| 143 | VLO | VALERO ENERGY CORP | Energy | 1,425.0 | $232K | 0.03% | NEW | — | $162.79 | +61.3% |
| 144 | AMGN | AMGEN INC | Healthcare | 702.0 | $230K | 0.03% | NEW | — | $327.31 | +1.3% |
| 145 | BCPC | BALCHEM CORP | Basic Materials | 1,493.0 | $229K | 0.03% | NEW | — | $153.36 | +5.1% |
| 146 | MPC | MARATHON PETE CORP | Energy | 1,407.0 | $229K | 0.03% | NEW | — | $162.63 | +61.7% |
| 147 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,089.0 | $221K | 0.02% | NEW | — | $53.94 | +8.5% |
| 148 | HSY | HERSHEY CO | Consumer Defensive | 1,181.0 | $215K | 0.02% | NEW | — | $181.98 | +5.9% |
| 149 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 13,150.0 | $31K | 0.00% | NEW | — | $2.36 | -33.5% |
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%