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 | NEE | NEXTERA ENERGY INC | Utilities | 38,900.0 | $3.4M | 0.41% | -2K | -4.9% | $87.77 | -3.1% |
| 42 | WMT | WALMART INC | Consumer Defensive | 30,023.0 | $3.4M | 0.41% | -849.0 | -2.8% | $113.26 | -8.3% |
| 43 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,870.0 | $2.9M | 0.35% | -913.0 | -13.5% | $495.08 | -12.9% |
| 44 | SLB | SLB LIMITED | Energy | 61,429.0 | $2.9M | 0.35% | -5K | -7.4% | $46.49 | +15.2% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 17,138.0 | $2.8M | 0.34% | -738.0 | -4.1% | $165.76 | +24.1% |
| 46 | XLE | SELECT SECTOR SPDR TR | — | 51,987.0 | $2.8M | 0.34% | -1K | -1.9% | $53.11 | +20.0% |
| 47 | BAC | BANK OF AMER CORP | Financial Services | 47,649.0 | $2.7M | 0.33% | -3K | -5.9% | $56.98 | +8.6% |
| 48 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 46,158.0 | $2.7M | 0.32% | -5K | -9.8% | $57.84 | +10.9% |
| 49 | GNRC | GENERAC HLDGS INC | Industrials | 8,134.0 | $2.4M | 0.29% | -2K | -16.6% | $292.81 | -29.4% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,925.0 | $2.3M | 0.28% | -491.0 | -3.0% | $146.64 | -2.5% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,963.0 | $2.0M | 0.25% | -124.0 | -1.5% | $253.97 | +5.3% |
| 52 | SO | SOUTHERN CO | Utilities | 18,133.0 | $1.7M | 0.21% | -377.0 | -2.0% | $95.71 | -4.5% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 4,842.0 | $1.7M | 0.21% | -34.0 | -0.7% | $357.37 | -4.7% |
| 54 | XLU | SELECT SECTOR SPDR TR | — | 37,524.0 | $1.7M | 0.21% | -780.0 | -2.0% | $45.34 | -3.5% |
| 55 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,902.0 | $1.5M | 0.19% | -748.0 | -9.8% | $223.95 | +24.7% |
| 56 | RTX | RTX CORPORATION | Industrials | 7,655.0 | $1.5M | 0.18% | -311.0 | -3.9% | $189.73 | +11.9% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,108.0 | $1.3M | 0.16% | -282.0 | -8.3% | $415.57 | -7.4% |
| 58 | CAT | CATERPILLAR INC | Industrials | 1,154.0 | $1.2M | 0.15% | -100.0 | -8.0% | $1064.90 | -23.4% |
| 59 | SUB | ISHARES TR | — | 9,715.0 | $1.0M | 0.13% | -3K | -23.8% | $106.47 | -0.1% |
| 60 | COP | CONOCOPHILLIPS | Energy | 9,015.0 | $937K | 0.11% | -344.0 | -3.7% | $103.96 | +29.8% |
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
29.8%
Financial Services
20.2%
Healthcare
18.5%
Industrials
7.3%
Consumer Cyclical
6.7%
Communication Services
6.2%
Energy
3.9%
Consumer Defensive
2.3%
Basic Materials
2.0%
Utilities
1.7%