Portfolio (Quarterly)
Guide ↗
Orange Investment Advisors, Inc.
· CIK 0000943442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OSK | OSHKOSH CORP | Industrials | 2,456.0 | $362K | 0.05% | -675.0 | -21.6% | $147.21 | -18.9% |
| 122 | VLO | VALERO ENERGY CORP | Energy | 1,425.0 | $352K | 0.05% | — | — | $247.08 | +5.9% |
| 123 | MPC | MARATHON PETE CORP | Energy | 1,407.0 | $344K | 0.04% | — | — | $244.18 | +7.2% |
| 124 | KO | COCA COLA CO | Consumer Defensive | 4,470.0 | $340K | 0.04% | -140.0 | -3.0% | $76.05 | +7.8% |
| 125 | BA | BOEING CO | Industrials | 1,692.0 | $337K | 0.04% | -250.0 | -12.9% | $199.03 | +9.5% |
| 126 | PFE | PFIZER INC | Healthcare | 11,909.0 | $334K | 0.04% | -5K | -27.6% | $28.08 | -7.9% |
| 127 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 36,715.0 | $330K | 0.04% | — | — | $8.99 | +0.6% |
| 128 | DIS | DISNEY WALT CO | Communication Services | 3,345.0 | $322K | 0.04% | -50.0 | -1.5% | $96.38 | +5.7% |
| 129 | SYY | SYSCO CORP | Consumer Defensive | 4,374.0 | $312K | 0.04% | -800.0 | -15.5% | $71.33 | +4.3% |
| 130 | SPYV | SPDR SERIES TRUST | — | 5,464.0 | $309K | 0.04% | -307.0 | -5.3% | $56.58 | +6.2% |
| 131 | GTLS | CHART INDS INC | Industrials | 1,417.0 | $293K | 0.04% | -138.0 | -8.9% | $206.75 | +0.2% |
| 132 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,545.0 | $278K | 0.04% | -270.0 | -14.9% | $180.21 | +4.0% |
| 133 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,275.0 | $265K | 0.03% | — | — | $208.09 | +1.8% |
| 134 | CTRA | COTERRA ENERGY INC | Energy | 7,476.0 | $263K | 0.03% | NEW | — | $35.14 | -7.3% |
| 135 | BFOR | ALPS ETF TR | — | 3,000.0 | $249K | 0.03% | — | — | $83.00 | +5.7% |
| 136 | CVS | CVS HEALTH CORP | Healthcare | 3,446.0 | $248K | 0.03% | -675.0 | -16.4% | $71.82 | +33.2% |
| 137 | AMGN | AMGEN INC | Healthcare | 700.0 | $246K | 0.03% | — | — | $351.85 | -6.3% |
| 138 | HSY | HERSHEY CO | Consumer Defensive | 1,172.0 | $244K | 0.03% | -9.0 | -0.8% | $207.89 | -8.9% |
| 139 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,889.0 | $236K | 0.03% | -200.0 | -4.9% | $60.65 | -3.3% |
| 140 | IVW | ISHARES TR | — | 2,075.0 | $235K | 0.03% | — | — | $113.11 | +19.5% |
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%