Portfolio (Quarterly)
Guide ↗
Orange Investment Advisors, Inc.
· CIK 0000943442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 18,878.0 | $3.7M | 0.48% | -3K | -12.1% | $197.50 | +22.6% |
| 62 | CSX | CSX CORP | Industrials | 90,253.0 | $3.7M | 0.48% | -26K | -22.6% | $41.05 | +12.5% |
| 63 | CVX | CHEVRON CORPORATION | Energy | 17,876.0 | $3.7M | 0.48% | -665.0 | -3.6% | $206.90 | -5.2% |
| 64 | PLD | PROLOGIS INC. | Real Estate | 27,366.0 | $3.6M | 0.47% | -6K | -17.4% | $132.18 | +7.7% |
| 65 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13,886.0 | $3.5M | 0.45% | -4K | -20.1% | $249.08 | +4.7% |
| 66 | SLB | SLB LIMITED | Energy | 66,313.0 | $3.4M | 0.44% | -22K | -24.6% | $51.39 | +11.2% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,493.0 | $3.4M | 0.43% | -1K | -8.2% | $203.43 | +103.5% |
| 68 | ADBE | ADOBE INC | Technology | 13,543.0 | $3.3M | 0.43% | -16K | -54.2% | $243.08 | +4.9% |
| 69 | XLE | SELECT SECTOR SPDR TR | — | 53,000.0 | $3.2M | 0.42% | -5K | -8.4% | $61.26 | +0.0% |
| 70 | NUE | NUCOR CORP | Basic Materials | 17,869.0 | $3.0M | 0.39% | -5K | -20.2% | $169.09 | +33.9% |
| 71 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 51,173.0 | $2.9M | 0.38% | -7K | -11.8% | $57.64 | +6.9% |
| 72 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,532.0 | $2.8M | 0.36% | +194.0 | +4.5% | $616.76 | +5.7% |
| 73 | WBS | WEBSTER FINL CORP | Financial Services | 36,210.0 | $2.5M | 0.33% | -2K | -4.6% | $69.42 | +3.3% |
| 74 | RMD | RESMED INC | Healthcare | 11,000.0 | $2.5M | 0.32% | — | — | $224.48 | -9.1% |
| 75 | BAC | BANK AMERICA CORP | Financial Services | 50,637.0 | $2.5M | 0.32% | -11K | -17.8% | $48.75 | +4.0% |
| 76 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,783.0 | $2.4M | 0.32% | -1K | -15.0% | $358.88 | +21.6% |
| 77 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,416.0 | $2.4M | 0.31% | -907.0 | -5.2% | $144.44 | -1.4% |
| 78 | WY | WEYERHAEUSER CO | Real Estate | 90,994.0 | $2.2M | 0.29% | -10K | -9.6% | $24.43 | -6.4% |
| 79 | TRMB | TRIMBLE INC | Technology | 32,912.0 | $2.1M | 0.28% | -6K | -15.7% | $65.23 | -15.7% |
| 80 | SPMD | SPDR SERIES TRUST | — | 33,515.0 | $2.0M | 0.26% | +2K | +5.5% | $59.22 | +5.8% |
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%