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 | 9,645.0 | $3.1M | 0.52% | -371.0 | -3.7% | $322.22 | -7.6% |
| 22 | V | Visa Inc | Financial Services | 7,935.0 | $2.8M | 0.46% | -144.0 | -1.8% | $350.71 | -7.1% |
| 23 | AVGO | Broadcom Inc | Technology | 7,685.0 | $2.7M | 0.44% | -113.0 | -1.4% | $346.10 | +21.6% |
| 24 | IWB | iShares Russell 1000 Index Fund | — | 6,859.0 | $2.6M | 0.43% | — | — | $373.44 | +7.7% |
| 25 | ACWX | iShares MSCI ACWI ex US ETF | — | 37,695.0 | $2.5M | 0.42% | +12K | +48.0% | $67.13 | +10.4% |
| 26 | WMT | Walmart Inc | Consumer Defensive | 21,667.0 | $2.4M | 0.40% | — | — | $111.41 | +18.0% |
| 27 | VOO | Vanguard 500 Index Fund | — | 3,762.0 | $2.4M | 0.39% | -430.0 | -10.3% | $627.13 | +8.3% |
| 28 | VTHR | Vanguard Russell 3000 ETF | — | 7,647.0 | $2.3M | 0.38% | -166.0 | -2.1% | $300.33 | +8.0% |
| 29 | META | Meta Platforms Inc | Communication Services | 3,357.0 | $2.2M | 0.37% | +495.0 | +17.3% | $660.09 | -6.9% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 11,794.0 | $2.0M | 0.34% | -932.0 | -7.3% | $171.18 | +66.3% |
| 31 | TJX | TJX Companies Inc | Consumer Cyclical | 12,967.0 | $2.0M | 0.33% | -786.0 | -5.7% | $153.61 | -4.0% |
| 32 | GEV | GE VERNOVA INC | Utilities | 3,039.0 | $2.0M | 0.33% | — | — | $653.57 | +60.5% |
| 33 | AGG | iShares Core US Aggregate Bond | — | 19,688.0 | $2.0M | 0.33% | — | — | $99.88 | -1.9% |
| 34 | AMAT | Applied Materials Inc | Technology | 7,474.0 | $1.9M | 0.32% | -689.0 | -8.4% | $256.99 | +60.9% |
| 35 | IJH | iShares Core S&P Mid-Cap Index Fund | — | 28,317.0 | $1.9M | 0.31% | +2K | +9.1% | $66.00 | +9.3% |
| 36 | RTX | RTX Corporation | Industrials | 9,959.0 | $1.8M | 0.30% | -987.0 | -9.0% | $183.40 | -6.7% |
| 37 | COST | Costco Wholesale Corporation | Consumer Defensive | 2,022.0 | $1.7M | 0.29% | +130.0 | +6.9% | $862.34 | +21.6% |
| 38 | LLY | Eli Lilly and Co | Healthcare | 1,538.0 | $1.7M | 0.28% | +130.0 | +9.2% | $1074.68 | -6.3% |
| 39 | JNJ | Johnson & Johnson | Healthcare | 7,653.0 | $1.6M | 0.26% | — | — | $206.95 | +9.5% |
| 40 | CRM | SALESFORCE, INC. | Technology | 5,880.0 | $1.6M | 0.26% | -227.0 | -3.7% | $264.91 | -34.5% |
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%