Portfolio (Quarterly)
Guide ↗
Orange Investment Advisors, Inc.
· CIK 0000943442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLF | SELECT SECTOR SPDR TR | — | 201,030.0 | $11.0M | 1.22% | NEW | — | $54.77 | -6.7% |
| 22 | ADBE | ADOBE INC | Technology | 29,541.0 | $10.3M | 1.14% | NEW | — | $350.00 | -27.1% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 17,633.0 | $10.2M | 1.13% | NEW | — | $579.43 | -23.7% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 82,278.0 | $9.9M | 1.09% | NEW | — | $120.34 | +33.4% |
| 25 | MDT | MEDTRONIC PLC | Healthcare | 102,409.0 | $9.8M | 1.09% | NEW | — | $96.06 | -19.5% |
| 26 | MS | MORGAN STANLEY | Financial Services | 52,388.0 | $9.3M | 1.03% | NEW | — | $177.53 | +8.5% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,958.0 | $9.2M | 1.01% | NEW | — | $296.21 | -24.8% |
| 28 | XLY | SELECT SECTOR SPDR TR | — | 72,594.0 | $8.7M | 0.96% | NEW | — | $119.41 | -3.7% |
| 29 | CRM | SALESFORCE INC | Technology | 31,509.0 | $8.3M | 0.92% | NEW | — | $264.91 | -32.2% |
| 30 | FLOT | ISHARES TR | — | 163,882.0 | $8.3M | 0.92% | NEW | — | $50.86 | +0.2% |
| 31 | XLV | SELECT SECTOR SPDR TR | — | 53,697.0 | $8.3M | 0.92% | NEW | — | $154.80 | -4.8% |
| 32 | AZO | AUTOZONE INC | Consumer Cyclical | 2,411.0 | $8.2M | 0.91% | NEW | — | $3392.91 | -1.3% |
| 33 | XLC | SELECT SECTOR SPDR TR | — | 69,308.0 | $8.2M | 0.90% | NEW | — | $117.72 | -1.6% |
| 34 | DHR | DANAHER CORPORATION | Healthcare | 34,727.0 | $7.9M | 0.88% | NEW | — | $228.92 | -28.4% |
| 35 | CSCO | CISCO SYS INC | Technology | 98,454.0 | $7.6M | 0.84% | NEW | — | $77.03 | +54.3% |
| 36 | SPSM | SPDR SERIES TRUST | — | 150,565.0 | $7.1M | 0.78% | NEW | — | $46.86 | +10.6% |
| 37 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 179,471.0 | $6.6M | 0.73% | NEW | — | $37.00 | -10.7% |
| 38 | URI | UNITED RENTALS INC | Industrials | 8,187.0 | $6.6M | 0.73% | NEW | — | $809.32 | +16.7% |
| 39 | XLI | SELECT SECTOR SPDR TR | — | 41,595.0 | $6.5M | 0.71% | NEW | — | $155.12 | +8.8% |
| 40 | SCHW | SCHWAB CHARLES CORP | Financial Services | 60,798.0 | $6.1M | 0.67% | NEW | — | $99.91 | -7.5% |
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
29.6%
Healthcare
19.5%
Financial Services
18.4%
Consumer Cyclical
8.0%
Communication Services
7.7%
Industrials
6.5%
Energy
3.1%
Consumer Defensive
2.3%
Real Estate
1.8%
Utilities
1.6%