Portfolio (Quarterly)
Guide ↗
ORRSTOWN FINANCIAL SERVICES INC
· CIK 0000826154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPGI | S&P Global Inc | Financial Services | 1,994.0 | $1.0M | 0.17% | +28.0 | +1.4% | $522.59 | -22.9% |
| 62 | PG | Procter & Gamble Co | Consumer Defensive | 6,942.0 | $995K | 0.17% | -5K | -39.5% | $143.31 | -1.2% |
| 63 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,680.0 | $973K | 0.16% | -165.0 | -8.9% | $579.45 | -24.4% |
| 64 | TMUS | T-MOBILE US INC | Communication Services | 4,765.0 | $967K | 0.16% | -1K | -20.1% | $203.04 | -8.8% |
| 65 | ABT | Abbott Laboratories | Healthcare | 7,718.0 | $967K | 0.16% | -307.0 | -3.8% | $125.29 | -29.8% |
| 66 | AMGN | Amgen Inc | Healthcare | 2,935.0 | $961K | 0.16% | +1K | +70.0% | $327.31 | -0.9% |
| 67 | MCD | Mcdonald's Corp | Consumer Cyclical | 3,126.0 | $955K | 0.16% | +125.0 | +4.2% | $305.63 | -9.6% |
| 68 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 174.0 | $932K | 0.15% | -8.0 | -4.4% | $5355.33 | -97.1% |
| 69 | ACN | Accenture PLC | Technology | 3,437.0 | $922K | 0.15% | +140.0 | +4.2% | $268.30 | -33.8% |
| 70 | PEP | PepsiCo Inc | Consumer Defensive | 6,291.0 | $903K | 0.15% | -3K | -29.7% | $143.52 | +3.9% |
| 71 | NOW | ServiceNow Inc | Technology | 5,736.0 | $879K | 0.15% | +5K | +415.4% | $153.19 | -37.9% |
| 72 | DIA | SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 1,708.0 | $821K | 0.14% | -65.0 | -3.7% | $480.57 | +3.4% |
| 73 | GS | Goldman Sachs Group Inc | Financial Services | 923.0 | $811K | 0.14% | +5.0 | +0.5% | $879.00 | +7.9% |
| 74 | HON | Honeywell International Inc | Industrials | 4,142.0 | $808K | 0.14% | +146.0 | +3.6% | $195.09 | +9.3% |
| 75 | CSCO | Cisco Systems Inc | Technology | 10,233.0 | $788K | 0.13% | -911.0 | -8.2% | $77.03 | +53.5% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 2,728.0 | $779K | 0.13% | -153.0 | -5.3% | $285.41 | +153.9% |
| 77 | XLRE | State Street Real Estate Select Sector SPDR ETF | — | 19,036.0 | $768K | 0.13% | -279.0 | -1.4% | $40.35 | +8.4% |
| 78 | CAT | Caterpillar Inc | Industrials | 1,340.0 | $768K | 0.13% | -21.0 | -1.5% | $572.87 | +50.8% |
| 79 | TRV | Travelers Companies Inc | Financial Services | 2,611.0 | $757K | 0.13% | — | — | $290.06 | +3.3% |
| 80 | INTU | INTUIT | Technology | 1,089.0 | $721K | 0.12% | +343.0 | +46.0% | $662.42 | -40.7% |
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%