Portfolio (Quarterly)
Guide ↗
Orange Investment Advisors, Inc.
· CIK 0000943442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIB | SPDR SERIES TRUST | — | 1,311,594.0 | $44.0M | 5.70% | +28K | +2.2% | $33.54 | -1.1% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 42,838.0 | $39.4M | 5.11% | -3K | -5.8% | $919.77 | +7.4% |
| 3 | SPSB | SPDR SERIES TRUST | — | 1,163,729.0 | $35.0M | 4.54% | +28K | +2.5% | $30.07 | -0.4% |
| 4 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 1,061,490.0 | $33.9M | 4.40% | -40K | -3.6% | $31.98 | +4.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 185,997.0 | $32.4M | 4.21% | -49K | -21.0% | $174.40 | +27.5% |
| 6 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 65,812.0 | $30.3M | 3.93% | — | — | $460.99 | -4.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 67,754.0 | $25.1M | 3.25% | -6K | -8.2% | $370.17 | +14.4% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 188,708.0 | $25.1M | 3.25% | -7K | -3.4% | $132.90 | +30.4% |
| 9 | AAPL | APPLE INC | Technology | 96,843.0 | $24.6M | 3.19% | -14K | -12.9% | $253.79 | +17.8% |
| 10 | GOOG | ALPHABET INC | Communication Services | 77,039.0 | $22.1M | 2.86% | -17K | -18.4% | $286.86 | +37.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 79,925.0 | $16.6M | 2.16% | -12K | -13.1% | $208.27 | +24.5% |
| 12 | KLAC | KLA CORP | Technology | 10,952.0 | $16.1M | 2.09% | -3K | -21.0% | $1472.41 | +19.3% |
| 13 | CIEN | CIENA CORP | Technology | 37,872.0 | $14.7M | 1.91% | -12K | -24.1% | $388.23 | +39.6% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 45,361.0 | $13.3M | 1.73% | -8K | -14.7% | $294.16 | +2.2% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,043.0 | $11.7M | 1.52% | -796.0 | -4.2% | $650.34 | +12.8% |
| 16 | AVGO | BROADCOM INC | Technology | 36,578.0 | $11.3M | 1.47% | -16K | -30.9% | $309.51 | +32.8% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 62,373.0 | $10.6M | 1.37% | -20K | -24.2% | $169.66 | -5.4% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 34,968.0 | $10.6M | 1.37% | -1K | -4.1% | $302.48 | +2.3% |
| 19 | ABBV | ABBVIE INC | Healthcare | 45,652.0 | $9.9M | 1.29% | -3K | -6.3% | $217.49 | -1.7% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 196,096.0 | $9.7M | 1.25% | -5K | -2.5% | $49.37 | +3.5% |
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%