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 | PWR | QUANTA SVCS INC | Industrials | 7,277.0 | $5.2M | 0.64% | -2K | -18.1% | $720.04 | -5.9% |
| 42 | SCHW | SCHWAB CHARLES CORP | Financial Services | 53,830.0 | $5.0M | 0.60% | +3K | +6.5% | $92.27 | +20.2% |
| 43 | SBUX | STARBUCKS CORP | Consumer Cyclical | 48,419.0 | $4.9M | 0.60% | -2K | -4.5% | $102.19 | +2.7% |
| 44 | THC | TENET HEALTHCARE CORP | Healthcare | 26,219.0 | $4.9M | 0.60% | NEW | — | $187.08 | +43.5% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,633.0 | $4.7M | 0.57% | -392.0 | -7.8% | $1011.37 | +1.0% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 12,942.0 | $4.6M | 0.56% | -1K | -10.1% | $352.68 | -2.4% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,796.0 | $4.5M | 0.55% | -96.0 | -0.6% | $270.30 | -1.1% |
| 48 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,964.0 | $4.5M | 0.54% | -745.0 | -5.4% | $344.32 | +2.7% |
| 49 | NEM | NEWMONT CORP | Basic Materials | 47,198.0 | $4.4M | 0.54% | NEW | — | $93.40 | +33.9% |
| 50 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 26,268.0 | $4.4M | 0.53% | -985.0 | -3.6% | $166.67 | +13.5% |
| 51 | CRM | SALESFORCE INC | Technology | 27,549.0 | $4.3M | 0.52% | -2K | -7.9% | $156.66 | +31.6% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 33,777.0 | $4.3M | 0.52% | -2K | -5.1% | $126.58 | -2.4% |
| 53 | XLP | SELECT SECTOR SPDR TR | — | 50,709.0 | $4.2M | 0.51% | — | — | $83.07 | +4.2% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 30,389.0 | $4.1M | 0.50% | -1K | -4.6% | $135.40 | +5.3% |
| 55 | JLL | JONES LANG LASALLE INC | Real Estate | 13,237.0 | $4.1M | 0.50% | NEW | — | $309.95 | +25.9% |
| 56 | BKR | BAKER HUGHES COMPANY | Energy | 73,486.0 | $4.1M | 0.50% | -6K | -7.8% | $55.50 | +16.2% |
| 57 | CBRE | CBRE GROUP INC | Real Estate | 29,522.0 | $4.0M | 0.48% | -657.0 | -2.2% | $134.69 | +15.1% |
| 58 | CSX | CSX CORP | Industrials | 79,778.0 | $3.8M | 0.46% | -10K | -11.6% | $47.53 | +6.6% |
| 59 | NOW | SERVICENOW INC | Technology | 37,453.0 | $3.7M | 0.45% | +1K | +4.2% | $99.28 | +28.1% |
| 60 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,155.0 | $3.7M | 0.44% | — | — | $1697.39 | +12.4% |
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%