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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | Advanced Micro Devices Inc | Technology | 6,597.0 | $1.4M | 0.24% | -85.0 | -1.3% | $214.16 | +96.6% |
| 22 | UNH | UnitedHealth Group Inc | Healthcare | 4,270.0 | $1.4M | 0.23% | -430.0 | -9.2% | $330.11 | +19.3% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,562.0 | $1.3M | 0.21% | -315.0 | -10.9% | $502.65 | — |
| 24 | EFA | iShares MSCI EAFE ETF | — | 13,182.0 | $1.3M | 0.21% | -2K | -14.0% | $96.03 | +6.9% |
| 25 | CVX | Chevron Corp. | Energy | 7,845.0 | $1.2M | 0.20% | -318.0 | -3.9% | $152.41 | +25.4% |
| 26 | ETN | Eaton Corp. PLC | Industrials | 3,525.0 | $1.1M | 0.19% | -260.0 | -6.9% | $318.51 | +25.4% |
| 27 | TSLA | Tesla Inc | Consumer Cyclical | 2,341.0 | $1.1M | 0.18% | -23.0 | -1.0% | $449.72 | -6.1% |
| 28 | PG | Procter & Gamble Co | Consumer Defensive | 6,942.0 | $995K | 0.17% | -5K | -39.5% | $143.31 | -1.2% |
| 29 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,680.0 | $973K | 0.16% | -165.0 | -8.9% | $579.45 | -24.4% |
| 30 | TMUS | T-MOBILE US INC | Communication Services | 4,765.0 | $967K | 0.16% | -1K | -20.1% | $203.04 | -8.8% |
| 31 | ABT | Abbott Laboratories | Healthcare | 7,718.0 | $967K | 0.16% | -307.0 | -3.8% | $125.29 | -29.8% |
| 32 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 174.0 | $932K | 0.15% | -8.0 | -4.4% | $5355.33 | -97.1% |
| 33 | PEP | PepsiCo Inc | Consumer Defensive | 6,291.0 | $903K | 0.15% | -3K | -29.7% | $143.52 | +3.9% |
| 34 | DIA | SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 1,708.0 | $821K | 0.14% | -65.0 | -3.7% | $480.57 | +3.4% |
| 35 | CSCO | Cisco Systems Inc | Technology | 10,233.0 | $788K | 0.13% | -911.0 | -8.2% | $77.03 | +53.5% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 2,728.0 | $779K | 0.13% | -153.0 | -5.3% | $285.41 | +153.9% |
| 37 | XLRE | State Street Real Estate Select Sector SPDR ETF | — | 19,036.0 | $768K | 0.13% | -279.0 | -1.4% | $40.35 | +8.4% |
| 38 | CAT | Caterpillar Inc | Industrials | 1,340.0 | $768K | 0.13% | -21.0 | -1.5% | $572.87 | +50.8% |
| 39 | QCOM | Qualcomm Inc | Technology | 4,182.0 | $715K | 0.12% | -189.0 | -4.3% | $171.05 | +17.8% |
| 40 | EEM | iShares MSCI Emerging Markets ETF | — | 12,000.0 | $657K | 0.11% | -1K | -8.9% | $54.71 | +18.8% |
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%