Portfolio (Quarterly)
Guide ↗
Orange Investment Advisors, Inc.
· CIK 0000943442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CSW INDUSTRIALS INC | — | 3,212.0 | $943K | 0.10% | NEW | — | $293.53 | — |
| 102 | EMR | EMERSON ELEC CO | Industrials | 6,962.0 | $924K | 0.10% | NEW | — | $132.71 | -0.4% |
| 103 | IYW | ISHARES TR | — | 4,370.0 | $873K | 0.10% | NEW | — | $199.68 | +17.5% |
| 104 | MRK | MERCK & CO INC | Healthcare | 8,275.0 | $871K | 0.10% | NEW | — | $105.26 | +6.9% |
| 105 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,584.0 | $869K | 0.10% | NEW | — | $242.36 | -22.8% |
| 106 | CAT | CATERPILLAR INC | Industrials | 1,429.0 | $819K | 0.09% | NEW | — | $572.87 | +50.1% |
| 107 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,290.0 | $736K | 0.08% | NEW | — | $570.21 | -3.5% |
| 108 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,396.0 | $675K | 0.07% | NEW | — | $483.84 | +9.2% |
| 109 | MA | MASTERCARD INCORPORATED | Financial Services | 1,147.0 | $655K | 0.07% | NEW | — | $570.88 | -11.4% |
| 110 | IVV | ISHARES TR | — | 875.0 | $599K | 0.07% | NEW | — | $684.94 | +7.6% |
| 111 | T | AT&T INC | Communication Services | 23,101.0 | $574K | 0.06% | NEW | — | $24.84 | -1.7% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,833.0 | $563K | 0.06% | NEW | — | $40.73 | +14.8% |
| 113 | IJR | ISHARES TR | — | 4,636.0 | $557K | 0.06% | NEW | — | $120.18 | +10.8% |
| 114 | NYF | ISHARES TR | — | 10,203.0 | $546K | 0.06% | NEW | — | $53.51 | -1.1% |
| 115 | GEV | GE VERNOVA INC | Utilities | 809.0 | $529K | 0.06% | NEW | — | $653.57 | +54.9% |
| 116 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,925.0 | $514K | 0.06% | NEW | — | $175.57 | +4.2% |
| 117 | SPYG | SPDR SERIES TRUST | — | 4,490.0 | $479K | 0.05% | NEW | — | $106.70 | +9.1% |
| 118 | BA | BOEING CO | Industrials | 1,942.0 | $422K | 0.05% | NEW | — | $217.12 | -1.0% |
| 119 | PFE | PFIZER INC | Healthcare | 16,444.0 | $409K | 0.04% | NEW | — | $24.90 | +1.7% |
| 120 | HUBB | HUBBELL INC | Industrials | 900.0 | $400K | 0.04% | NEW | — | $444.11 | +6.0% |
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
29.6%
Healthcare
19.5%
Financial Services
18.4%
Consumer Cyclical
8.0%
Communication Services
7.7%
Industrials
6.5%
Energy
3.1%
Consumer Defensive
2.3%
Real Estate
1.8%
Utilities
1.6%