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 | CSCO | CISCO SYS INC | Technology | 78,777.0 | $9.3M | 1.12% | -9K | -9.8% | $117.46 | -5.9% |
| 22 | SPSM | SPDR SERIES TRUST | — | 153,397.0 | $8.8M | 1.07% | — | — | $57.67 | -0.3% |
| 23 | FLOT | ISHARES TR | — | 172,579.0 | $8.8M | 1.07% | — | — | $51.05 | -0.2% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,885.0 | $8.6M | 1.05% | -2K | -9.8% | $580.91 | -19.7% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,503.0 | $8.6M | 1.04% | +1K | +4.5% | $281.21 | -15.7% |
| 26 | META | META PLATFORMS INC | Communication Services | 15,016.0 | $8.5M | 1.03% | -497.0 | -3.2% | $563.29 | -3.1% |
| 27 | MS | MORGAN STANLEY | Financial Services | 39,691.0 | $8.3M | 1.01% | -4K | -9.3% | $209.04 | +2.5% |
| 28 | XLY | SELECT SECTOR SPDR TR | — | 70,000.0 | $8.2M | 1.00% | — | — | $117.28 | +1.1% |
| 29 | XLV | SELECT SECTOR SPDR TR | — | 50,164.0 | $8.0M | 0.97% | — | — | $158.66 | +10.7% |
| 30 | MDT | MEDTRONIC PLC | Healthcare | 101,692.0 | $8.0M | 0.97% | — | — | $78.23 | +20.3% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15,119.0 | $7.6M | 0.92% | -283.0 | -1.8% | $501.34 | +22.4% |
| 32 | XLC | SELECT SECTOR SPDR TR | — | 70,666.0 | $7.6M | 0.92% | +3K | +4.2% | $107.13 | +3.9% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 54,852.0 | $7.5M | 0.91% | -8K | -12.1% | $136.72 | +20.5% |
| 34 | XLI | SELECT SECTOR SPDR TR | — | 39,192.0 | $7.3M | 0.88% | +413.0 | +1.1% | $185.23 | -1.8% |
| 35 | URI | UNITED RENTALS INC | Industrials | 6,358.0 | $7.2M | 0.88% | -553.0 | -8.0% | $1132.89 | -1.4% |
| 36 | AZO | AUTOZONE INC | Consumer Cyclical | 2,117.0 | $6.8M | 0.82% | -21.0 | -1.0% | $3195.96 | -3.7% |
| 37 | GWW | WW GRAINGER INC | Industrials | 4,755.0 | $6.5M | 0.79% | -357.0 | -7.0% | $1360.40 | -3.9% |
| 38 | MPC | MARATHON PETE CORP | Energy | 22,377.0 | $5.7M | 0.69% | +21K | +1490.4% | $255.67 | +41.1% |
| 39 | APH | AMPHENOL CORP | Technology | 32,236.0 | $5.7M | 0.69% | -3K | -8.6% | $176.32 | -11.5% |
| 40 | FLR | FLUOR CORP | Industrials | 105,975.0 | $5.6M | 0.68% | -7K | -6.5% | $52.39 | +3.2% |
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%