Portfolio (Quarterly)
Guide ↗
ORRSTOWN FINANCIAL SERVICES INC
· CIK 0000826154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | Union Pacific Corp | Industrials | 5,239.0 | $1.2M | 0.20% | +467.0 | +9.8% | $231.32 | +17.0% |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,099.0 | $1.2M | 0.20% | +196.0 | +10.3% | $566.36 | -25.6% |
| 23 | MUB | iShares National Muni Bond | — | 10,384.0 | $1.1M | 0.18% | +3K | +33.2% | $107.11 | -1.0% |
| 24 | NFLX | Netflix Inc | Communication Services | 11,768.0 | $1.1M | 0.18% | +11K | +965.0% | $93.76 | -7.2% |
| 25 | XLB | State Street Materials Select Sector SPDR ETF | — | 23,112.0 | $1.0M | 0.17% | +12K | +113.2% | $45.35 | +10.7% |
| 26 | SPGI | S&P Global Inc | Financial Services | 1,994.0 | $1.0M | 0.17% | +28.0 | +1.4% | $522.59 | -22.9% |
| 27 | AMGN | Amgen Inc | Healthcare | 2,935.0 | $961K | 0.16% | +1K | +70.0% | $327.31 | -0.9% |
| 28 | MCD | Mcdonald's Corp | Consumer Cyclical | 3,126.0 | $955K | 0.16% | +125.0 | +4.2% | $305.63 | -9.6% |
| 29 | ACN | Accenture PLC | Technology | 3,437.0 | $922K | 0.15% | +140.0 | +4.2% | $268.30 | -33.8% |
| 30 | NOW | ServiceNow Inc | Technology | 5,736.0 | $879K | 0.15% | +5K | +415.4% | $153.19 | -37.9% |
| 31 | GS | Goldman Sachs Group Inc | Financial Services | 923.0 | $811K | 0.14% | +5.0 | +0.5% | $879.00 | +7.9% |
| 32 | HON | Honeywell International Inc | Industrials | 4,142.0 | $808K | 0.14% | +146.0 | +3.6% | $195.09 | +9.3% |
| 33 | INTU | INTUIT | Technology | 1,089.0 | $721K | 0.12% | +343.0 | +46.0% | $662.42 | -40.7% |
| 34 | DIS | Walt Disney Co | Communication Services | 6,204.0 | $706K | 0.12% | +195.0 | +3.2% | $113.77 | -9.7% |
| 35 | VCSH | Vanguard Short-Term Corporate Bond Idx Fd | — | 8,670.0 | $691K | 0.12% | +2K | +36.6% | $79.73 | -1.2% |
| 36 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,857.0 | $654K | 0.11% | +582.0 | +9.3% | $95.35 | -41.4% |
| 37 | CRWD | Crowdstrike Holdings Inc | Technology | 1,358.0 | $637K | 0.11% | +201.0 | +17.4% | $468.76 | +26.7% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 7,701.0 | $629K | 0.10% | +2K | +24.8% | $81.71 | -8.1% |
| 39 | C | CITIGROUP INC | Financial Services | 5,322.0 | $621K | 0.10% | +1K | +29.8% | $116.69 | +4.9% |
| 40 | BLK | BLACKROCK INC | Financial Services | 524.0 | $561K | 0.09% | +107.0 | +25.7% | $1070.34 | +1.1% |
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%