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 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 27,253.0 | $4.7M | 0.61% | -5K | -16.6% | $173.46 | -4.3% |
| 42 | DUK | DUKE ENERGY CORP NEW | Utilities | 35,603.0 | $4.7M | 0.60% | -5K | -13.4% | $130.94 | -6.2% |
| 43 | SBUX | STARBUCKS CORP | Consumer Cyclical | 50,694.0 | $4.5M | 0.59% | -11K | -17.8% | $89.59 | +19.0% |
| 44 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 141,260.0 | $4.5M | 0.59% | -38K | -21.3% | $32.01 | +3.2% |
| 45 | APH | AMPHENOL CORP | Technology | 35,269.0 | $4.5M | 0.58% | -7K | -16.2% | $126.35 | -5.7% |
| 46 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,709.0 | $4.4M | 0.57% | -2K | -13.7% | $320.55 | -5.5% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,025.0 | $4.3M | 0.55% | -1K | -20.2% | $846.00 | +11.9% |
| 48 | XLP | SELECT SECTOR SPDR TR | — | 50,676.0 | $4.2M | 0.54% | -1K | -2.3% | $81.98 | +5.0% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 42,662.0 | $4.1M | 0.53% | -3K | -6.9% | $96.15 | -6.8% |
| 50 | CBRE | CBRE GROUP INC | Real Estate | 30,179.0 | $4.1M | 0.53% | -3K | -8.9% | $135.46 | -5.4% |
| 51 | WMT | WALMART INC | Consumer Defensive | 30,872.0 | $3.8M | 0.50% | -1K | -3.4% | $124.28 | +7.3% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 40,893.0 | $3.8M | 0.49% | -9K | -18.4% | $92.88 | +0.5% |
| 53 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,159.0 | $3.7M | 0.48% | -57.0 | -2.6% | $1729.01 | -8.3% |
| 54 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 18,878.0 | $3.7M | 0.48% | -3K | -12.1% | $197.50 | +22.6% |
| 55 | CSX | CSX CORP | Industrials | 90,253.0 | $3.7M | 0.48% | -26K | -22.6% | $41.05 | +12.5% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 17,876.0 | $3.7M | 0.48% | -665.0 | -3.6% | $206.90 | -5.2% |
| 57 | PLD | PROLOGIS INC. | Real Estate | 27,366.0 | $3.6M | 0.47% | -6K | -17.4% | $132.18 | +7.7% |
| 58 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13,886.0 | $3.5M | 0.45% | -4K | -20.1% | $249.08 | +4.7% |
| 59 | SLB | SLB LIMITED | Energy | 66,313.0 | $3.4M | 0.44% | -22K | -24.6% | $51.39 | +11.2% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,493.0 | $3.4M | 0.43% | -1K | -8.2% | $203.43 | +103.5% |
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
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%