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 | ACWX | iShares MSCI ACWI ex US ETF | — | 25,461.0 | $1.7M | 0.28% | NEW | — | $65.01 | +14.0% |
| 42 | UNH | UnitedHealth Group Inc | Healthcare | 4,700.0 | $1.6M | 0.28% | NEW | — | $345.30 | +14.1% |
| 43 | PNC | PNC Financial Services Group Inc | Financial Services | 7,368.0 | $1.5M | 0.25% | NEW | — | $200.93 | +5.9% |
| 44 | CRM | SALESFORCE, INC. | Technology | 6,107.0 | $1.4M | 0.25% | NEW | — | $237.00 | -26.8% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,877.0 | $1.4M | 0.25% | NEW | — | $502.74 | — |
| 46 | EFA | iShares MSCI EAFE ETF | — | 15,335.0 | $1.4M | 0.24% | NEW | — | $93.37 | +9.9% |
| 47 | TMUS | T-MOBILE US INC | Communication Services | 5,964.0 | $1.4M | 0.24% | NEW | — | $239.38 | -22.6% |
| 48 | ETN | Eaton Corp. PLC | Industrials | 3,785.0 | $1.4M | 0.24% | NEW | — | $374.25 | +6.7% |
| 49 | JNJ | Johnson & Johnson | Healthcare | 7,634.0 | $1.4M | 0.24% | NEW | — | $185.42 | +22.3% |
| 50 | XOM | Exxon Mobil Corp | Energy | 12,454.0 | $1.4M | 0.24% | NEW | — | $112.75 | +40.1% |
| 51 | AXP | American Express Company | Financial Services | 4,051.0 | $1.3M | 0.23% | NEW | — | $332.16 | -6.0% |
| 52 | NFLX | Netflix Inc | Communication Services | 1,105.0 | $1.3M | 0.23% | NEW | — | $1198.92 | -92.7% |
| 53 | CVX | Chevron Corp. | Energy | 8,163.0 | $1.3M | 0.22% | NEW | — | $155.29 | +23.1% |
| 54 | PEP | PepsiCo Inc | Consumer Defensive | 8,945.0 | $1.3M | 0.21% | NEW | — | $140.44 | +6.2% |
| 55 | XLU | Utilities Select Sector SPDR Fund | — | 14,010.0 | $1.2M | 0.21% | NEW | — | $87.21 | -49.6% |
| 56 | UNP | Union Pacific Corp | Industrials | 4,772.0 | $1.1M | 0.19% | NEW | — | $236.37 | +14.5% |
| 57 | AMD | Advanced Micro Devices Inc | Technology | 6,682.0 | $1.1M | 0.18% | NEW | — | $161.79 | +160.2% |
| 58 | ABT | Abbott Laboratories | Healthcare | 8,025.0 | $1.1M | 0.18% | NEW | — | $133.94 | -34.4% |
| 59 | LLY | Eli Lilly and Co | Healthcare | 1,408.0 | $1.1M | 0.18% | NEW | — | $763.00 | +31.9% |
| 60 | TSLA | Tesla Inc | Consumer Cyclical | 2,364.0 | $1.1M | 0.18% | NEW | — | $444.72 | -5.1% |
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%