Portfolio (Quarterly)
Guide ↗
ORRSTOWN FINANCIAL SERVICES INC
· CIK 0000826154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADBE | Adobe Inc. | Technology | 1,868.0 | $654K | 0.11% | -760.0 | -28.9% | $349.99 | -27.0% |
| 42 | SPY | SPDR S&P 500 | Financial Services | 939.0 | $640K | 0.11% | -20.0 | -2.1% | $681.92 | +8.3% |
| 43 | PGR | PROGRESSIVE CORP | Financial Services | 2,662.0 | $606K | 0.10% | -194.0 | -6.8% | $227.72 | -12.3% |
| 44 | BAC | BANK OF AMERICA CORP | Financial Services | 10,259.0 | $564K | 0.09% | -349.0 | -3.3% | $55.00 | -9.5% |
| 45 | FLV | American Century Focused Large Cap Value | — | 7,425.0 | $563K | 0.09% | -500.0 | -6.3% | $75.77 | +6.0% |
| 46 | MRK | Merck & Co Inc | Healthcare | 5,191.0 | $546K | 0.09% | -2K | -23.8% | $105.26 | +5.8% |
| 47 | PANW | Palo Alto Networks Inc | Technology | 2,877.0 | $530K | 0.09% | -161.0 | -5.3% | $184.20 | +31.8% |
| 48 | IWD | iShares Russell 1000 Value ETF | — | 2,033.0 | $428K | 0.07% | -108.0 | -5.0% | $210.34 | +10.6% |
| 49 | DHI | D R HORTON INC | Consumer Cyclical | 2,745.0 | $395K | 0.07% | -833.0 | -23.3% | $144.03 | -6.0% |
| 50 | DGRO | iShares Core Dividend Growth ETF | — | 5,221.0 | $362K | 0.06% | -797.0 | -13.2% | $69.42 | +6.3% |
| 51 | OMFS | Invesco Russell 2000 Dynamic Multifactor | — | 7,500.0 | $334K | 0.06% | -600.0 | -7.4% | $44.47 | +11.6% |
| 52 | IJR | iShares Core S&P Small-Cap ETF | — | 2,475.0 | $297K | 0.05% | -2K | -38.3% | $120.18 | +11.8% |
| 53 | BA | Boeing Co | Industrials | 1,219.0 | $265K | 0.04% | -62.0 | -4.8% | $217.08 | +1.6% |
| 54 | COP | ConocoPhillips | Energy | 2,485.0 | $233K | 0.04% | -97.0 | -3.8% | $93.61 | +30.8% |
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%