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 | KO | COCA COLA CO | Consumer Defensive | 4,469.0 | $363K | 0.04% | — | — | $81.27 | +11.2% |
| 122 | SYY | SYSCO CORP | Consumer Defensive | 4,258.0 | $356K | 0.04% | -116.0 | -2.6% | $83.58 | -1.3% |
| 123 | CVS | CVS HEALTH CORP | Healthcare | 3,434.0 | $355K | 0.04% | — | — | $103.45 | -9.5% |
| 124 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 36,714.0 | $339K | 0.04% | — | — | $9.22 | -2.1% |
| 125 | T | AT&T INC | Communication Services | 16,204.0 | $335K | 0.04% | -559.0 | -3.3% | $20.70 | +21.4% |
| 126 | AMT | AMERICAN TOWER CORP | Real Estate | 2,034.0 | $333K | 0.04% | -606.0 | -22.9% | $163.57 | +6.7% |
| 127 | DIS | DISNEY WALT CO | Communication Services | 3,335.0 | $321K | 0.04% | — | — | $96.25 | +11.1% |
| 128 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,275.0 | $314K | 0.04% | — | — | $246.22 | +0.1% |
| 129 | SPYV | SPDR SERIES TRUST | — | 5,162.0 | $314K | 0.04% | -302.0 | -5.5% | $60.79 | +5.1% |
| 130 | IVW | ISHARES TR | — | 2,097.0 | $288K | 0.04% | +22.0 | +1.1% | $137.53 | +1.3% |
| 131 | BFOR | ALPS ETF TR | — | 3,000.0 | $287K | 0.04% | — | — | $23.90 | +1.6% |
| 132 | DHR | DANAHER CORP DEL | Healthcare | 1,434.0 | $273K | 0.03% | -31K | -95.7% | $190.48 | +11.0% |
| 133 | NOC | NORTHROP GRUMMAN CORP | Industrials | 525.0 | $267K | 0.03% | -240.0 | -31.4% | $509.31 | +14.4% |
| 134 | AMGN | AMGEN INC | Healthcare | 700.0 | $253K | 0.03% | — | — | $362.12 | +22.2% |
| 135 | PFE | PFIZER INC | Healthcare | 10,405.0 | $251K | 0.03% | -2K | -12.6% | $24.08 | +17.3% |
| 136 | GTLS | CHART INDS INC | Industrials | 1,121.0 | $234K | 0.03% | -296.0 | -20.9% | $208.94 | +0.5% |
| 137 | ED | CONSOLIDATED EDISON INC | Utilities | 2,057.0 | $228K | 0.03% | — | — | $110.63 | -2.4% |
| 138 | TXN | TEXAS INSTRS INC | Technology | 750.0 | $224K | 0.03% | NEW | — | $298.07 | -10.3% |
| 139 | BALL | BALL CORP | Consumer Cyclical | 3,500.0 | $218K | 0.03% | — | — | $62.40 | +0.4% |
| 140 | DVN | DEVON ENERGY CORP NEW | Energy | 5,140.0 | $212K | 0.03% | NEW | — | $41.32 | +16.6% |
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%