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 | JPM | JPMorgan Chase & Co | Financial Services | 10,016.0 | $3.2M | 0.54% | NEW | — | $315.43 | -5.0% |
| 22 | V | Visa Inc | Financial Services | 8,079.0 | $2.8M | 0.47% | NEW | — | $341.38 | -3.2% |
| 23 | AVGO | Broadcom Inc | Technology | 7,798.0 | $2.6M | 0.44% | NEW | — | $329.91 | +27.2% |
| 24 | VOO | Vanguard 500 Index Fund | — | 4,192.0 | $2.6M | 0.44% | NEW | — | $612.38 | +10.6% |
| 25 | IWB | iShares Russell 1000 Index Fund | — | 6,859.0 | $2.5M | 0.43% | NEW | — | $365.48 | +9.8% |
| 26 | VTHR | Vanguard Russell 3000 ETF | — | 7,813.0 | $2.3M | 0.39% | NEW | — | $294.32 | +9.9% |
| 27 | WMT | Walmart Inc | Consumer Defensive | 21,596.0 | $2.2M | 0.38% | NEW | — | $103.06 | +28.3% |
| 28 | META | Meta Platforms Inc | Communication Services | 2,862.0 | $2.1M | 0.36% | NEW | — | $734.38 | -17.0% |
| 29 | TJX | TJX Companies Inc | Consumer Cyclical | 13,753.0 | $2.0M | 0.34% | NEW | — | $144.54 | +3.8% |
| 30 | AGG | iShares Core US Aggregate Bond | — | 19,688.0 | $2.0M | 0.34% | NEW | — | $100.25 | -2.2% |
| 31 | ORCL | Oracle Corp | Technology | 6,968.0 | $2.0M | 0.34% | NEW | — | $281.24 | -34.1% |
| 32 | HD | Home Depot | Consumer Cyclical | 4,724.0 | $1.9M | 0.33% | NEW | — | $405.19 | -26.2% |
| 33 | GEV | GE VERNOVA INC | Utilities | 3,032.0 | $1.9M | 0.32% | NEW | — | $614.90 | +61.7% |
| 34 | RTX | RTX Corporation | Industrials | 10,946.0 | $1.8M | 0.31% | NEW | — | $167.33 | +3.9% |
| 35 | MA | Mastercard Inc | Financial Services | 3,159.0 | $1.8M | 0.31% | NEW | — | $568.81 | -12.1% |
| 36 | PG | Procter & Gamble Co | Consumer Defensive | 11,482.0 | $1.8M | 0.30% | NEW | — | $153.65 | -7.8% |
| 37 | COST | Costco Wholesale Corporation | Consumer Defensive | 1,892.0 | $1.8M | 0.30% | NEW | — | $925.63 | +15.0% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 12,726.0 | $1.7M | 0.29% | NEW | — | $133.90 | +106.9% |
| 39 | IJH | iShares Core S&P Mid-Cap Index Fund | — | 25,964.0 | $1.7M | 0.29% | NEW | — | $65.26 | +10.6% |
| 40 | AMAT | Applied Materials Inc | Technology | 8,163.0 | $1.7M | 0.29% | NEW | — | $204.74 | +102.1% |
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
33.3%
Financial Services
15.6%
Communication Services
10.3%
Industrials
10.2%
Consumer Cyclical
10.1%
Healthcare
8.8%
Consumer Defensive
7.1%
Energy
2.8%
Utilities
1.7%