Portfolio (Quarterly)
Guide ↗
Orange Investment Advisors, Inc.
· CIK 0000943442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,087.0 | $2.0M | 0.26% | -1K | -11.2% | $244.44 | -5.2% |
| 82 | GNRC | GENERAC HLDGS INC | Industrials | 9,752.0 | $1.9M | 0.25% | -3K | -21.4% | $195.33 | +26.3% |
| 83 | SO | SOUTHERN CO | Utilities | 18,510.0 | $1.8M | 0.23% | -490.0 | -2.6% | $96.52 | -2.1% |
| 84 | XLU | SELECT SECTOR SPDR TR | — | 38,304.0 | $1.8M | 0.23% | -3K | -8.3% | $45.89 | -2.6% |
| 85 | QQQ | INVESCO QQQ TR | Financial Services | 2,720.0 | $1.6M | 0.20% | -147.0 | -5.1% | $577.18 | +22.4% |
| 86 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,650.0 | $1.6M | 0.20% | -233.0 | -3.0% | $203.18 | +6.2% |
| 87 | RTX | RTX CORPORATION | Industrials | 7,966.0 | $1.5M | 0.20% | -2K | -17.4% | $192.90 | -9.8% |
| 88 | XLRE | SELECT SECTOR SPDR TR | — | 35,994.0 | $1.5M | 0.19% | +2K | +4.4% | $40.83 | +7.9% |
| 89 | GOOGL | ALPHABET INC | Communication Services | 4,876.0 | $1.4M | 0.18% | -237.0 | -4.6% | $287.56 | +36.7% |
| 90 | XLB | SELECT SECTOR SPDR TR | — | 28,013.0 | $1.4M | 0.18% | — | — | $49.97 | -1.7% |
| 91 | SUB | ISHARES TR | — | 12,753.0 | $1.4M | 0.18% | — | — | $106.50 | -0.4% |
| 92 | ORCL | ORACLE CORP | Technology | 8,670.0 | $1.3M | 0.17% | -3K | -26.1% | $147.12 | +22.5% |
| 93 | BX | BLACKSTONE INC | Financial Services | 11,087.0 | $1.3M | 0.17% | — | — | $114.99 | -1.9% |
| 94 | COP | CONOCOPHILLIPS | Energy | 9,359.0 | $1.2M | 0.16% | -2K | -19.4% | $132.00 | -4.9% |
| 95 | ABT | ABBOTT LABORATORIES | Healthcare | 10,261.0 | $1.1M | 0.14% | -150.0 | -1.4% | $102.67 | -15.0% |
| 96 | GE | GE AEROSPACE | Industrials | 3,649.0 | $1.0M | 0.13% | — | — | $283.77 | +1.5% |
| 97 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,022.0 | $1.0M | 0.13% | -460.0 | -31.0% | $996.43 | +9.3% |
| 98 | MRK | MERCK & CO INC | Healthcare | 8,125.0 | $977K | 0.13% | -150.0 | -1.8% | $120.28 | -4.8% |
| 99 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,390.0 | $917K | 0.12% | -15K | -81.4% | $270.55 | +43.9% |
| 100 | CAT | CATERPILLAR INC | Industrials | 1,254.0 | $888K | 0.12% | -175.0 | -12.2% | $708.46 | +21.9% |
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%