Portfolio (Quarterly)
Guide ↗
ORRSTOWN FINANCIAL SERVICES INC
· CIK 0000826154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 Index Fund | — | 153,487.0 | $105.1M | 17.53% | +2K | +1.5% | $684.94 | +8.0% |
| 2 | VCRB | Vanguard Core Bond | — | 816,462.0 | $63.6M | 10.60% | +8K | +1.0% | $77.90 | -1.8% |
| 3 | JAVA | JPMorgan Active Value | — | 814,884.0 | $58.4M | 9.74% | +35K | +4.5% | $71.72 | +5.5% |
| 4 | FENI | Fidelity Enhanced International | — | 1,459,872.0 | $53.4M | 8.90% | +55K | +3.9% | $36.58 | +7.6% |
| 5 | AVUV | Avantis U.S. Small Cap Value | — | 340,686.0 | $34.7M | 5.79% | +2K | +0.7% | $101.98 | +16.2% |
| 6 | GSC | Goldman Sachs Small Cap Equity ETF | — | 439,782.0 | $23.9M | 3.99% | +6K | +1.3% | $54.36 | +9.3% |
| 7 | JEPI | JPMorgan Equity Premium Income | — | 412,277.0 | $23.6M | 3.93% | +6K | +1.5% | $57.24 | -2.2% |
| 8 | JGRO | JPMorgan Active Growth | — | 215,573.0 | $20.0M | 3.33% | +10K | +4.6% | $92.80 | +4.0% |
| 9 | HELO | JPMorgan Hedged Equity Laddered Overlay | — | 119,354.0 | $7.9M | 1.32% | +4K | +3.2% | $66.43 | +2.0% |
| 10 | BIV | Vanguard Intermediate Term Bond ETF | — | 79,792.0 | $6.2M | 1.04% | +18K | +29.6% | $77.88 | -2.4% |
| 11 | IEFA | iShares Core MSCI EAFE ETF | — | 50,662.0 | $4.5M | 0.76% | +2K | +3.9% | $89.46 | +7.0% |
| 12 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 54,029.0 | $3.6M | 0.60% | +4K | +8.2% | $67.22 | +17.9% |
| 13 | VB | Vanguard Small-Cap Index Fund | — | 13,559.0 | $3.5M | 0.58% | +1K | +8.3% | $257.95 | +9.1% |
| 14 | ACWX | iShares MSCI ACWI ex US ETF | — | 37,695.0 | $2.5M | 0.42% | +12K | +48.0% | $67.13 | +10.1% |
| 15 | META | Meta Platforms Inc | Communication Services | 3,357.0 | $2.2M | 0.37% | +495.0 | +17.3% | $660.09 | -7.6% |
| 16 | IJH | iShares Core S&P Mid-Cap Index Fund | — | 28,317.0 | $1.9M | 0.31% | +2K | +9.1% | $66.00 | +9.4% |
| 17 | COST | Costco Wholesale Corporation | Consumer Defensive | 2,022.0 | $1.7M | 0.29% | +130.0 | +6.9% | $862.34 | +23.4% |
| 18 | LLY | Eli Lilly and Co | Healthcare | 1,538.0 | $1.7M | 0.28% | +130.0 | +9.2% | $1074.68 | -7.9% |
| 19 | ORCL | Oracle Corp | Technology | 7,220.0 | $1.4M | 0.23% | +252.0 | +3.6% | $194.91 | -4.8% |
| 20 | XLU | State Street Utilities Select Sector SPDR ETF | — | 29,435.0 | $1.3M | 0.21% | +15K | +110.1% | $42.69 | +2.2% |
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
34.0%
Financial Services
16.1%
Communication Services
10.7%
Healthcare
10.0%
Consumer Cyclical
9.9%
Industrials
9.2%
Consumer Defensive
5.5%
Energy
2.8%
Utilities
1.8%