Portfolio (Quarterly)
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Orange Investment Advisors, Inc.
· CIK 0000943442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLW | CORNING INC | Technology | 4,545.0 | $398K | 0.04% | NEW | — | $87.56 | +106.7% |
| 122 | OSK | OSHKOSH CORP | Industrials | 3,131.0 | $393K | 0.04% | NEW | — | $125.63 | -4.9% |
| 123 | DIS | DISNEY WALT CO | Communication Services | 3,395.0 | $386K | 0.04% | NEW | — | $113.77 | -10.5% |
| 124 | SYY | SYSCO CORP | Consumer Defensive | 5,174.0 | $381K | 0.04% | NEW | — | $73.69 | +0.9% |
| 125 | AFL | AFLAC INC | Financial Services | 3,399.0 | $375K | 0.04% | NEW | — | $110.27 | +6.4% |
| 126 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,817.0 | $367K | 0.04% | NEW | — | $130.22 | +10.4% |
| 127 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,468.0 | $362K | 0.04% | NEW | — | $246.30 | -0.5% |
| 128 | CB | CHUBB LIMITED | Financial Services | 1,089.0 | $340K | 0.04% | NEW | — | $312.10 | +5.0% |
| 129 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 36,715.0 | $333K | 0.04% | NEW | — | $9.06 | -0.2% |
| 130 | SPYV | SPDR SERIES TRUST | — | 5,771.0 | $328K | 0.04% | NEW | — | $56.81 | +5.7% |
| 131 | CVS | CVS HEALTH CORP | Healthcare | 4,121.0 | $327K | 0.04% | NEW | — | $79.36 | +20.6% |
| 132 | KO | COCA COLA CO | Consumer Defensive | 4,610.0 | $322K | 0.04% | NEW | — | $69.91 | +17.3% |
| 133 | GTLS | CHART INDS INC | Industrials | 1,555.0 | $321K | 0.04% | NEW | — | $206.23 | +0.5% |
| 134 | ALB | ALBEMARLE CORP | Basic Materials | 2,175.0 | $308K | 0.03% | NEW | — | $141.44 | +19.1% |
| 135 | ED | CONSOLIDATED EDISON INC | Utilities | 3,083.0 | $306K | 0.03% | NEW | — | $99.32 | +9.1% |
| 136 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,815.0 | $281K | 0.03% | NEW | — | $154.71 | +21.2% |
| 137 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,275.0 | $266K | 0.03% | NEW | — | $208.73 | +1.5% |
| 138 | IVW | ISHARES TR | — | 2,075.0 | $256K | 0.03% | NEW | — | $123.26 | +9.7% |
| 139 | HON | HONEYWELL INTL INC | Industrials | 1,306.0 | $255K | 0.03% | NEW | — | $195.09 | +10.8% |
| 140 | BFOR | ALPS ETF TR | — | 3,000.0 | $247K | 0.03% | NEW | — | $82.35 | +6.6% |
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
29.6%
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%