Portfolio (Quarterly)
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ORRSTOWN FINANCIAL SERVICES INC
· CIK 0000826154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VO | Vanguard Mid-Cap Index Fund | — | 787.0 | $231K | 0.04% | NEW | — | $293.74 | -74.0% |
| 122 | PFE | Pfizer Inc | Healthcare | 8,773.0 | $224K | 0.04% | NEW | — | $25.48 | -0.8% |
| 123 | AFL | Aflac Inc | Financial Services | 2,000.0 | $223K | 0.04% | NEW | — | $111.70 | +5.8% |
| 124 | LMT | Lockheed Martin Corp | Industrials | 447.0 | $223K | 0.04% | NEW | — | $499.21 | +4.5% |
| 125 | CDW | CDW CORP | Technology | 1,360.0 | $217K | 0.04% | NEW | — | $159.28 | -35.3% |
| 126 | DFAC | DIMENSIONAL ETF TRUST | — | 5,288.0 | $204K | 0.04% | NEW | — | $38.57 | +11.2% |
| 127 | — | MIDCAP FINANCIAL INVSTMNT CORP | — | 13,640.0 | $164K | 0.03% | NEW | — | $11.99 | — |
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%