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 | PNC | PNC Financial Services Group Inc | Financial Services | 7,353.0 | $1.5M | 0.26% | — | — | $208.73 | +2.0% |
| 42 | MA | Mastercard Inc | Financial Services | 2,660.0 | $1.5M | 0.25% | -499.0 | -15.8% | $570.88 | -13.4% |
| 43 | HD | Home Depot | Consumer Cyclical | 4,395.0 | $1.5M | 0.25% | -329.0 | -7.0% | $344.10 | -13.5% |
| 44 | AXP | American Express Company | Financial Services | 3,974.0 | $1.5M | 0.24% | -77.0 | -1.9% | $369.95 | -15.6% |
| 45 | XOM | Exxon Mobil Corp | Energy | 11,974.0 | $1.4M | 0.24% | -480.0 | -3.9% | $120.34 | +31.2% |
| 46 | AMD | Advanced Micro Devices Inc | Technology | 6,597.0 | $1.4M | 0.24% | -85.0 | -1.3% | $214.16 | +96.6% |
| 47 | UNH | UnitedHealth Group Inc | Healthcare | 4,270.0 | $1.4M | 0.23% | -430.0 | -9.2% | $330.11 | +19.3% |
| 48 | ORCL | Oracle Corp | Technology | 7,220.0 | $1.4M | 0.23% | +252.0 | +3.6% | $194.91 | -1.0% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,562.0 | $1.3M | 0.21% | -315.0 | -10.9% | $502.65 | — |
| 50 | EFA | iShares MSCI EAFE ETF | — | 13,182.0 | $1.3M | 0.21% | -2K | -14.0% | $96.03 | +6.9% |
| 51 | XLU | State Street Utilities Select Sector SPDR ETF | — | 29,435.0 | $1.3M | 0.21% | +15K | +110.1% | $42.69 | +2.9% |
| 52 | UNP | Union Pacific Corp | Industrials | 5,239.0 | $1.2M | 0.20% | +467.0 | +9.8% | $231.32 | +17.0% |
| 53 | CVX | Chevron Corp. | Energy | 7,845.0 | $1.2M | 0.20% | -318.0 | -3.9% | $152.41 | +25.4% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,099.0 | $1.2M | 0.20% | +196.0 | +10.3% | $566.36 | -25.6% |
| 55 | ETN | Eaton Corp. PLC | Industrials | 3,525.0 | $1.1M | 0.19% | -260.0 | -6.9% | $318.51 | +25.4% |
| 56 | MUB | iShares National Muni Bond | — | 10,384.0 | $1.1M | 0.18% | +3K | +33.2% | $107.11 | -1.0% |
| 57 | NFLX | Netflix Inc | Communication Services | 11,768.0 | $1.1M | 0.18% | +11K | +965.0% | $93.76 | -7.2% |
| 58 | TSLA | Tesla Inc | Consumer Cyclical | 2,341.0 | $1.1M | 0.18% | -23.0 | -1.0% | $449.72 | -6.1% |
| 59 | IWF | iShares Russell 1000 Growth ETF | — | 2,219.0 | $1.1M | 0.17% | — | — | $473.30 | -73.8% |
| 60 | XLB | State Street Materials Select Sector SPDR ETF | — | 23,112.0 | $1.0M | 0.17% | +12K | +113.2% | $45.35 | +10.7% |
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%