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 | ABT | ABBOTT LABORATORIES | Healthcare | 10,048.0 | $912K | 0.11% | -213.0 | -2.1% | $90.74 | +27.2% |
| 62 | MRK | MERCK & CO INC | Healthcare | 6,926.0 | $890K | 0.11% | -1K | -14.8% | $128.49 | +20.0% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 924.0 | $864K | 0.10% | -98.0 | -9.6% | $935.47 | +1.2% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 1,139.0 | $585K | 0.07% | -8.0 | -0.7% | $513.60 | +12.8% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 995.0 | $507K | 0.06% | -92.0 | -8.5% | $509.58 | +11.8% |
| 66 | SPYG | SPDR SERIES TRUST | — | 3,881.0 | $462K | 0.06% | -186.0 | -4.6% | $118.99 | +0.8% |
| 67 | CB | CHUBB LIMITED | Financial Services | 1,300.0 | $443K | 0.05% | -8.0 | -0.6% | $340.71 | +0.8% |
| 68 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,430.0 | $387K | 0.05% | -13.0 | -0.9% | $270.47 | +4.2% |
| 69 | SPYM | SPDR SERIES TRUST | — | 4,217.0 | $371K | 0.04% | -89K | -95.5% | $87.88 | +2.4% |
| 70 | SYY | SYSCO CORP | Consumer Defensive | 4,258.0 | $356K | 0.04% | -116.0 | -2.6% | $83.58 | +0.2% |
| 71 | T | AT&T INC | Communication Services | 16,204.0 | $335K | 0.04% | -559.0 | -3.3% | $20.70 | +23.1% |
| 72 | AMT | AMERICAN TOWER CORP | Real Estate | 2,034.0 | $333K | 0.04% | -606.0 | -22.9% | $163.57 | +8.4% |
| 73 | SPYV | SPDR SERIES TRUST | — | 5,162.0 | $314K | 0.04% | -302.0 | -5.5% | $60.79 | +4.5% |
| 74 | DHR | DANAHER CORP DEL | Healthcare | 1,434.0 | $273K | 0.03% | -31K | -95.7% | $190.48 | +12.9% |
| 75 | NOC | NORTHROP GRUMMAN CORP | Industrials | 525.0 | $267K | 0.03% | -240.0 | -31.4% | $509.31 | +9.8% |
| 76 | PFE | PFIZER INC | Healthcare | 10,405.0 | $251K | 0.03% | -2K | -12.6% | $24.08 | +17.4% |
| 77 | GTLS | CHART INDS INC | Industrials | 1,121.0 | $234K | 0.03% | -296.0 | -20.9% | $208.94 | +0.5% |
| 78 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,620.0 | $209K | 0.03% | -269.0 | -6.9% | $57.62 | +16.1% |
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%