Portfolio (Quarterly)
Guide ↗
Orange Investment Advisors, Inc.
· CIK 0000943442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADBE | ADOBE INC | Technology | 13,543.0 | $3.3M | 0.43% | -16K | -54.2% | $243.08 | +3.0% |
| 62 | XLE | SELECT SECTOR SPDR TR | — | 53,000.0 | $3.2M | 0.42% | -5K | -8.4% | $61.26 | -1.8% |
| 63 | NUE | NUCOR CORP | Basic Materials | 17,869.0 | $3.0M | 0.39% | -5K | -20.2% | $169.09 | +32.3% |
| 64 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 51,173.0 | $2.9M | 0.38% | -7K | -11.8% | $57.64 | +6.9% |
| 65 | WBS | WEBSTER FINL CORP | Financial Services | 36,210.0 | $2.5M | 0.33% | -2K | -4.6% | $69.42 | +5.0% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 50,637.0 | $2.5M | 0.32% | -11K | -17.8% | $48.75 | +5.3% |
| 67 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,783.0 | $2.4M | 0.32% | -1K | -15.0% | $358.88 | +21.4% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,416.0 | $2.4M | 0.31% | -907.0 | -5.2% | $144.44 | -1.1% |
| 69 | WY | WEYERHAEUSER CO | Real Estate | 90,994.0 | $2.2M | 0.29% | -10K | -9.6% | $24.43 | -5.1% |
| 70 | TRMB | TRIMBLE INC | Technology | 32,912.0 | $2.1M | 0.28% | -6K | -15.7% | $65.23 | -15.3% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,087.0 | $2.0M | 0.26% | -1K | -11.2% | $244.44 | -6.0% |
| 72 | GNRC | GENERAC HLDGS INC | Industrials | 9,752.0 | $1.9M | 0.25% | -3K | -21.4% | $195.33 | +24.3% |
| 73 | SO | SOUTHERN CO | Utilities | 18,510.0 | $1.8M | 0.23% | -490.0 | -2.6% | $96.52 | -2.8% |
| 74 | XLU | SELECT SECTOR SPDR TR | — | 38,304.0 | $1.8M | 0.23% | -3K | -8.3% | $45.89 | -2.9% |
| 75 | QQQ | INVESCO QQQ TR | Financial Services | 2,720.0 | $1.6M | 0.20% | -147.0 | -5.1% | $577.18 | +23.0% |
| 76 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,650.0 | $1.6M | 0.20% | -233.0 | -3.0% | $203.18 | +7.8% |
| 77 | RTX | RTX CORPORATION | Industrials | 7,966.0 | $1.5M | 0.20% | -2K | -17.4% | $192.90 | -9.4% |
| 78 | GOOGL | ALPHABET INC | Communication Services | 4,876.0 | $1.4M | 0.18% | -237.0 | -4.6% | $287.56 | +33.9% |
| 79 | ORCL | ORACLE CORP | Technology | 8,670.0 | $1.3M | 0.17% | -3K | -26.1% | $147.12 | +25.1% |
| 80 | COP | CONOCOPHILLIPS | Energy | 9,359.0 | $1.2M | 0.16% | -2K | -19.4% | $132.00 | -7.0% |
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%