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 | QCOM | Qualcomm Inc | Technology | 4,182.0 | $715K | 0.12% | -189.0 | -4.3% | $171.05 | +17.8% |
| 82 | DIS | Walt Disney Co | Communication Services | 6,204.0 | $706K | 0.12% | +195.0 | +3.2% | $113.77 | -9.7% |
| 83 | VCSH | Vanguard Short-Term Corporate Bond Idx Fd | — | 8,670.0 | $691K | 0.12% | +2K | +36.6% | $79.73 | -1.2% |
| 84 | EEM | iShares MSCI Emerging Markets ETF | — | 12,000.0 | $657K | 0.11% | -1K | -8.9% | $54.71 | +18.8% |
| 85 | GOOG | Alphabet Inc. | Communication Services | 2,090.0 | $656K | 0.11% | — | — | $313.80 | +25.3% |
| 86 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,857.0 | $654K | 0.11% | +582.0 | +9.3% | $95.35 | -41.4% |
| 87 | ADBE | Adobe Inc. | Technology | 1,868.0 | $654K | 0.11% | -760.0 | -28.9% | $349.99 | -27.0% |
| 88 | SPY | SPDR S&P 500 | Financial Services | 939.0 | $640K | 0.11% | -20.0 | -2.1% | $681.92 | +8.3% |
| 89 | CRWD | Crowdstrike Holdings Inc | Technology | 1,358.0 | $637K | 0.11% | +201.0 | +17.4% | $468.76 | +26.7% |
| 90 | UBER | UBER TECHNOLOGIES INC | Technology | 7,701.0 | $629K | 0.10% | +2K | +24.8% | $81.71 | -8.1% |
| 91 | C | CITIGROUP INC | Financial Services | 5,322.0 | $621K | 0.10% | +1K | +29.8% | $116.69 | +4.9% |
| 92 | PGR | PROGRESSIVE CORP | Financial Services | 2,662.0 | $606K | 0.10% | -194.0 | -6.8% | $227.72 | -12.3% |
| 93 | ABBV | Abbvie Inc | Healthcare | 2,646.0 | $605K | 0.10% | — | — | $228.49 | -8.4% |
| 94 | BAC | BANK OF AMERICA CORP | Financial Services | 10,259.0 | $564K | 0.09% | -349.0 | -3.3% | $55.00 | -9.5% |
| 95 | FLV | American Century Focused Large Cap Value | — | 7,425.0 | $563K | 0.09% | -500.0 | -6.3% | $75.77 | +6.0% |
| 96 | BLK | BLACKROCK INC | Financial Services | 524.0 | $561K | 0.09% | +107.0 | +25.7% | $1070.34 | +1.1% |
| 97 | MRK | Merck & Co Inc | Healthcare | 5,191.0 | $546K | 0.09% | -2K | -23.8% | $105.26 | +5.8% |
| 98 | PANW | Palo Alto Networks Inc | Technology | 2,877.0 | $530K | 0.09% | -161.0 | -5.3% | $184.20 | +31.8% |
| 99 | MS | MORGAN STANLEY | Financial Services | 2,538.0 | $451K | 0.07% | — | — | $177.53 | +8.4% |
| 100 | APH | Amphenol Corp | Technology | 3,261.0 | $441K | 0.07% | +930.0 | +39.9% | $135.14 | -9.9% |
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%