Portfolio (Quarterly)
Guide ↗
Orange Investment Advisors, Inc.
· CIK 0000943442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLY | SELECT SECTOR SPDR TR | — | 69,989.0 | $7.6M | 0.99% | -3K | -3.6% | $108.98 | +5.6% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15,402.0 | $7.6M | 0.98% | -2K | -12.7% | $491.52 | -10.1% |
| 23 | XLC | SELECT SECTOR SPDR TR | — | 67,827.0 | $7.5M | 0.97% | -1K | -2.1% | $110.86 | +4.5% |
| 24 | XLV | SELECT SECTOR SPDR TR | — | 50,398.0 | $7.4M | 0.96% | -3K | -6.1% | $146.61 | +0.5% |
| 25 | AZO | AUTOZONE INC | Consumer Cyclical | 2,138.0 | $7.2M | 0.94% | -273.0 | -11.3% | $3379.37 | -0.9% |
| 26 | MS | MORGAN STANLEY | Financial Services | 43,748.0 | $7.2M | 0.93% | -9K | -16.5% | $164.57 | +17.1% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,194.0 | $7.1M | 0.92% | -2K | -5.7% | $242.39 | -8.1% |
| 28 | CSCO | CISCO SYS INC | Technology | 87,379.0 | $6.8M | 0.88% | -11K | -11.2% | $77.59 | +53.2% |
| 29 | XLI | SELECT SECTOR SPDR TR | — | 38,779.0 | $6.3M | 0.81% | -3K | -6.8% | $161.73 | +4.3% |
| 30 | DHR | DANAHER CORP DEL | Healthcare | 32,928.0 | $6.2M | 0.81% | -2K | -5.2% | $189.60 | -13.6% |
| 31 | CRM | SALESFORCE INC | Technology | 29,917.0 | $5.6M | 0.72% | -2K | -5.0% | $186.67 | -3.9% |
| 32 | GWW | WW GRAINGER INC | Industrials | 5,112.0 | $5.6M | 0.72% | -906.0 | -15.1% | $1090.81 | +16.0% |
| 33 | FLR | FLUOR CORP | Industrials | 113,309.0 | $5.3M | 0.69% | -22K | -16.5% | $46.65 | -4.9% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,892.0 | $5.2M | 0.68% | -265.0 | -1.5% | $310.79 | -9.1% |
| 35 | URI | UNITED RENTALS INC | Industrials | 6,911.0 | $5.0M | 0.65% | -1K | -15.6% | $728.56 | +29.6% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 31,869.0 | $4.9M | 0.64% | -5K | -13.9% | $155.29 | -4.0% |
| 37 | PWR | QUANTA SVCS INC | Industrials | 8,886.0 | $4.9M | 0.63% | -3K | -22.2% | $549.02 | +31.7% |
| 38 | BKR | BAKER HUGHES COMPANY | Energy | 79,680.0 | $4.9M | 0.63% | -23K | -22.3% | $61.05 | +7.2% |
| 39 | SCHW | SCHWAB CHARLES CORP | Financial Services | 50,545.0 | $4.8M | 0.62% | -10K | -16.9% | $93.98 | -1.7% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 14,390.0 | $4.7M | 0.61% | -3K | -17.1% | $328.89 | -8.8% |
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
27.7%
Financial Services
19.2%
Healthcare
18.9%
Consumer Cyclical
8.0%
Communication Services
7.1%
Industrials
7.0%
Energy
4.3%
Consumer Defensive
2.7%
Real Estate
1.9%
Utilities
1.9%