Portfolio (Quarterly)
Guide ↗
Orange Investment Advisors, Inc.
· CIK 0000943442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | URI | UNITED RENTALS INC | Industrials | 6,911.0 | $5.0M | 0.65% | -1K | -15.6% | $728.56 | +29.6% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 31,869.0 | $4.9M | 0.64% | -5K | -13.9% | $155.29 | -4.0% |
| 43 | PWR | QUANTA SVCS INC | Industrials | 8,886.0 | $4.9M | 0.63% | -3K | -22.2% | $549.02 | +31.7% |
| 44 | BKR | BAKER HUGHES COMPANY | Energy | 79,680.0 | $4.9M | 0.63% | -23K | -22.3% | $61.05 | +7.2% |
| 45 | SCHW | SCHWAB CHARLES CORP | Financial Services | 50,545.0 | $4.8M | 0.62% | -10K | -16.9% | $93.98 | -1.7% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 14,390.0 | $4.7M | 0.61% | -3K | -17.1% | $328.89 | -8.8% |
| 47 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 27,253.0 | $4.7M | 0.61% | -5K | -16.6% | $173.46 | -4.3% |
| 48 | DUK | DUKE ENERGY CORP NEW | Utilities | 35,603.0 | $4.7M | 0.60% | -5K | -13.4% | $130.94 | -6.2% |
| 49 | SBUX | STARBUCKS CORP | Consumer Cyclical | 50,694.0 | $4.5M | 0.59% | -11K | -17.8% | $89.59 | +19.0% |
| 50 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 141,260.0 | $4.5M | 0.59% | -38K | -21.3% | $32.01 | +3.2% |
| 51 | APH | AMPHENOL CORP | Technology | 35,269.0 | $4.5M | 0.58% | -7K | -16.2% | $126.35 | -5.7% |
| 52 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,709.0 | $4.4M | 0.57% | -2K | -13.7% | $320.55 | -5.5% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,025.0 | $4.3M | 0.55% | -1K | -20.2% | $846.00 | +11.9% |
| 54 | XLP | SELECT SECTOR SPDR TR | — | 50,676.0 | $4.2M | 0.54% | -1K | -2.3% | $81.98 | +5.0% |
| 55 | NFLX | NETFLIX INC. | Communication Services | 42,662.0 | $4.1M | 0.53% | -3K | -6.9% | $96.15 | -6.8% |
| 56 | CBRE | CBRE GROUP INC | Real Estate | 30,179.0 | $4.1M | 0.53% | -3K | -8.9% | $135.46 | -5.4% |
| 57 | WMT | WALMART INC | Consumer Defensive | 30,872.0 | $3.8M | 0.50% | -1K | -3.4% | $124.28 | +7.3% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 40,893.0 | $3.8M | 0.49% | -9K | -18.4% | $92.88 | +0.5% |
| 59 | NOW | SERVICENOW INC | Technology | 35,955.0 | $3.8M | 0.49% | +4K | +13.4% | $104.55 | -1.1% |
| 60 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,159.0 | $3.7M | 0.48% | -57.0 | -2.6% | $1729.01 | -8.3% |
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%