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 | MRK | MERCK & CO INC | Healthcare | 6,926.0 | $890K | 0.11% | -1K | -14.8% | $128.49 | +18.5% |
| 102 | EMR | EMERSON ELEC CO | Industrials | 6,149.0 | $880K | 0.11% | — | — | $143.14 | +10.1% |
| 103 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 924.0 | $864K | 0.10% | -98.0 | -9.6% | $935.47 | +2.3% |
| 104 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,689.0 | $740K | 0.09% | +105.0 | +2.9% | $200.62 | +10.0% |
| 105 | IJR | ISHARES TR | — | 4,618.0 | $685K | 0.08% | — | — | $148.31 | -0.3% |
| 106 | IVV | ISHARES TR | — | 879.0 | $658K | 0.08% | — | — | $748.89 | +3.2% |
| 107 | MA | MASTERCARD INCORPORATED | Financial Services | 1,139.0 | $585K | 0.07% | -8.0 | -0.7% | $513.60 | +11.7% |
| 108 | MU | MICRON TECHNOLOGY INC | Technology | 494.0 | $570K | 0.07% | NEW | — | $1154.29 | -18.8% |
| 109 | NYF | ISHARES TR | — | 10,226.0 | $551K | 0.07% | — | — | $53.91 | -1.9% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 995.0 | $507K | 0.06% | -92.0 | -8.5% | $509.58 | +15.6% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,869.0 | $503K | 0.06% | — | — | $42.34 | +16.6% |
| 112 | HUBB | HUBBELL INC | Industrials | 900.0 | $471K | 0.06% | — | — | $523.20 | -9.1% |
| 113 | SPYG | SPDR SERIES TRUST | — | 3,881.0 | $462K | 0.06% | -186.0 | -4.6% | $118.99 | +1.4% |
| 114 | CB | CHUBB LIMITED | Financial Services | 1,300.0 | $443K | 0.05% | -8.0 | -0.6% | $340.71 | +0.1% |
| 115 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,812.0 | $409K | 0.05% | — | — | $145.30 | +1.8% |
| 116 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,430.0 | $387K | 0.05% | -13.0 | -0.9% | $270.47 | +5.1% |
| 117 | OSK | OSHKOSH CORP | Industrials | 2,456.0 | $377K | 0.05% | — | — | $153.48 | -2.4% |
| 118 | VLO | VALERO ENERGY CORP | Energy | 1,425.0 | $371K | 0.04% | — | — | $260.44 | +33.0% |
| 119 | SPYM | SPDR SERIES TRUST | — | 4,217.0 | $371K | 0.04% | -89K | -95.5% | $87.88 | +3.0% |
| 120 | BA | BOEING CO | Industrials | 1,687.0 | $365K | 0.04% | — | — | $216.47 | +2.6% |
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%