Portfolio (Quarterly)
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ORRSTOWN FINANCIAL SERVICES INC
· CIK 0000826154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS | Walt Disney Co | Communication Services | 6,009.0 | $688K | 0.12% | NEW | — | $114.50 | -10.3% |
| 82 | WM | Waste Management Inc | Industrials | 3,036.0 | $670K | 0.12% | NEW | — | $220.83 | -0.5% |
| 83 | CAT | Caterpillar Inc | Industrials | 1,361.0 | $649K | 0.11% | NEW | — | $477.15 | +81.1% |
| 84 | SPY | SPDR S&P 500 | Financial Services | 959.0 | $639K | 0.11% | NEW | — | $666.18 | +10.9% |
| 85 | PANW | Palo Alto Networks Inc | Technology | 3,038.0 | $619K | 0.11% | NEW | — | $203.62 | +19.3% |
| 86 | ABBV | Abbvie Inc | Healthcare | 2,646.0 | $613K | 0.10% | NEW | — | $231.54 | -9.6% |
| 87 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,275.0 | $613K | 0.10% | NEW | — | $97.63 | -42.7% |
| 88 | DHI | D R HORTON INC | Consumer Cyclical | 3,578.0 | $606K | 0.10% | NEW | — | $169.47 | -20.1% |
| 89 | UBER | UBER TECHNOLOGIES INC | Technology | 6,173.0 | $605K | 0.10% | NEW | — | $97.97 | -23.4% |
| 90 | FLV | American Century Focused Large Cap Value | — | 7,925.0 | $584K | 0.10% | NEW | — | $73.75 | +8.9% |
| 91 | MRK | Merck & Co Inc | Healthcare | 6,813.0 | $572K | 0.10% | NEW | — | $83.93 | +32.7% |
| 92 | CRWD | Crowdstrike Holdings Inc | Technology | 1,157.0 | $567K | 0.10% | NEW | — | $490.38 | +21.1% |
| 93 | BAC | BANK OF AMERICA CORP | Financial Services | 10,608.0 | $547K | 0.09% | NEW | — | $51.59 | -3.5% |
| 94 | GOOG | Alphabet Inc. | Communication Services | 2,093.0 | $510K | 0.09% | NEW | — | $243.55 | +61.5% |
| 95 | INTU | INTUIT | Technology | 746.0 | $509K | 0.09% | NEW | — | $682.91 | -42.5% |
| 96 | SYK | STRYKER CORPORATION | Healthcare | 1,378.0 | $509K | 0.09% | NEW | — | $369.67 | -17.0% |
| 97 | VCSH | Vanguard Short-Term Corporate Bond Idx Fd | — | 6,349.0 | $507K | 0.09% | NEW | — | $79.93 | -1.5% |
| 98 | AMGN | Amgen Inc | Healthcare | 1,727.0 | $487K | 0.08% | NEW | — | $282.20 | +15.0% |
| 99 | BLK | BLACKROCK INC | Financial Services | 417.0 | $486K | 0.08% | NEW | — | $1165.87 | -7.2% |
| 100 | MU | MICRON TECHNOLOGY INC | Technology | 2,881.0 | $482K | 0.08% | NEW | — | $167.32 | +333.1% |
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%