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 | QQQ | INVESCO QQQ TR | Financial Services | 2,710.0 | $2.0M | 0.24% | — | — | $736.40 | -2.8% |
| 82 | TRMB | TRIMBLE INC | Technology | 36,258.0 | $1.9M | 0.23% | +3K | +10.2% | $51.18 | +15.8% |
| 83 | SO | SOUTHERN CO | Utilities | 18,133.0 | $1.7M | 0.21% | -377.0 | -2.0% | $95.71 | -3.7% |
| 84 | GOOGL | ALPHABET INC | Communication Services | 4,842.0 | $1.7M | 0.21% | -34.0 | -0.7% | $357.37 | -3.5% |
| 85 | XLU | SELECT SECTOR SPDR TR | — | 37,524.0 | $1.7M | 0.21% | -780.0 | -2.0% | $45.34 | -2.9% |
| 86 | XLRE | SELECT SECTOR SPDR TR | — | 35,843.0 | $1.6M | 0.19% | — | — | $44.03 | +2.2% |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,902.0 | $1.5M | 0.19% | -748.0 | -9.8% | $223.95 | +23.8% |
| 88 | RTX | RTX CORPORATION | Industrials | 7,655.0 | $1.5M | 0.18% | -311.0 | -3.9% | $189.73 | +16.1% |
| 89 | XLB | SELECT SECTOR SPDR TR | — | 28,380.0 | $1.4M | 0.17% | +367.0 | +1.3% | $50.83 | +3.3% |
| 90 | GE | GE AEROSPACE | Industrials | 3,640.0 | $1.4M | 0.17% | — | — | $373.73 | -4.7% |
| 91 | BX | BLACKSTONE INC | Financial Services | 11,104.0 | $1.3M | 0.16% | — | — | $117.67 | +23.3% |
| 92 | ORCL | ORACLE CORP | Technology | 8,816.0 | $1.3M | 0.16% | +146.0 | +1.7% | $146.56 | -1.9% |
| 93 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,108.0 | $1.3M | 0.16% | -282.0 | -8.3% | $415.57 | -6.5% |
| 94 | CAT | CATERPILLAR INC | Industrials | 1,154.0 | $1.2M | 0.15% | -100.0 | -8.0% | $1064.90 | -23.4% |
| 95 | GLW | CORNING INC | Technology | 4,295.0 | $1.1M | 0.13% | — | — | $255.43 | -40.3% |
| 96 | IYW | ISHARES TR | — | 4,270.0 | $1.1M | 0.13% | — | — | $252.23 | -1.8% |
| 97 | SUB | ISHARES TR | — | 9,715.0 | $1.0M | 0.13% | -3K | -23.8% | $106.47 | -0.2% |
| 98 | GEV | GE VERNOVA INC | Utilities | 807.0 | $948K | 0.12% | — | — | $1174.86 | -16.0% |
| 99 | COP | CONOCOPHILLIPS | Energy | 9,015.0 | $937K | 0.11% | -344.0 | -3.7% | $103.96 | +25.6% |
| 100 | ABT | ABBOTT LABORATORIES | Healthcare | 10,048.0 | $912K | 0.11% | -213.0 | -2.1% | $90.74 | +26.1% |
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%