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 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13,389.0 | $3.6M | 0.43% | -497.0 | -3.6% | $265.51 | +5.3% |
| 62 | NUE | NUCOR CORP | Basic Materials | 15,469.0 | $3.4M | 0.42% | -2K | -13.4% | $222.75 | +11.7% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 38,900.0 | $3.4M | 0.41% | -2K | -4.9% | $87.77 | -2.1% |
| 64 | WMT | WALMART INC | Consumer Defensive | 30,023.0 | $3.4M | 0.41% | -849.0 | -2.8% | $113.26 | +0.9% |
| 65 | NFLX | NETFLIX INC. | Communication Services | 45,804.0 | $3.3M | 0.40% | +3K | +7.4% | $71.40 | +12.4% |
| 66 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,519.0 | $3.2M | 0.39% | — | — | $703.34 | -0.1% |
| 67 | ALL | ALLSTATE CORP | Financial Services | 12,541.0 | $3.0M | 0.36% | NEW | — | $237.94 | +9.2% |
| 68 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,870.0 | $2.9M | 0.35% | -913.0 | -13.5% | $495.08 | -12.5% |
| 69 | ADBE | ADOBE INC | Technology | 14,041.0 | $2.9M | 0.35% | +498.0 | +3.7% | $205.02 | +32.9% |
| 70 | SLB | SLB LIMITED | Energy | 61,429.0 | $2.9M | 0.35% | -5K | -7.4% | $46.49 | +15.2% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 17,138.0 | $2.8M | 0.34% | -738.0 | -4.1% | $165.76 | +24.1% |
| 72 | WBS | WEBSTER FINL CORP | Financial Services | 36,210.0 | $2.8M | 0.34% | — | — | $76.42 | +1.5% |
| 73 | XLE | SELECT SECTOR SPDR TR | — | 51,987.0 | $2.8M | 0.34% | -1K | -1.9% | $53.11 | +19.7% |
| 74 | BAC | BANK OF AMER CORP | Financial Services | 47,649.0 | $2.7M | 0.33% | -3K | -5.9% | $56.98 | +10.9% |
| 75 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 46,158.0 | $2.7M | 0.32% | -5K | -9.8% | $57.84 | +10.9% |
| 76 | GNRC | GENERAC HLDGS INC | Industrials | 8,134.0 | $2.4M | 0.29% | -2K | -16.6% | $292.81 | -28.0% |
| 77 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,925.0 | $2.3M | 0.28% | -491.0 | -3.0% | $146.64 | -1.5% |
| 78 | SPMD | SPDR SERIES TRUST | — | 33,727.0 | $2.3M | 0.28% | +212.0 | +0.6% | $67.56 | -0.1% |
| 79 | RMD | RESMED INC | Healthcare | 11,000.0 | $2.1M | 0.26% | — | — | $194.88 | +18.4% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,963.0 | $2.0M | 0.25% | -124.0 | -1.5% | $253.97 | +7.7% |
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%