Portfolio (Quarterly)
Guide ↗
ORRSTOWN FINANCIAL SERVICES INC
· CIK 0000826154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJR | iShares Core S&P Small-Cap ETF | — | 4,009.0 | $476K | 0.08% | NEW | — | $118.83 | +13.0% |
| 102 | IWD | iShares Russell 1000 Value ETF | — | 2,141.0 | $436K | 0.07% | NEW | — | $203.59 | +14.2% |
| 103 | VZ | Verizon Communications Inc | Communication Services | 9,876.0 | $434K | 0.07% | NEW | — | $43.95 | +5.4% |
| 104 | DFUS | DIMENSIONAL ETF TRUST | — | 5,881.0 | $426K | 0.07% | NEW | — | $72.44 | +10.8% |
| 105 | C | CITIGROUP INC | Financial Services | 4,101.0 | $416K | 0.07% | NEW | — | $101.50 | +21.6% |
| 106 | DGRO | iShares Core Dividend Growth ETF | — | 6,018.0 | $410K | 0.07% | NEW | — | $68.08 | +7.6% |
| 107 | HSY | Hershey Co | Consumer Defensive | 2,165.0 | $405K | 0.07% | NEW | — | $187.05 | +0.0% |
| 108 | MS | MORGAN STANLEY | Financial Services | 2,538.0 | $403K | 0.07% | NEW | — | $158.96 | +21.4% |
| 109 | XLE | Energy Select Sector SPDR Fund | — | 4,438.0 | $396K | 0.07% | NEW | — | $89.34 | -34.1% |
| 110 | KO | Coca-Cola Co | Consumer Defensive | 5,440.0 | $361K | 0.06% | NEW | — | $66.32 | +21.3% |
| 111 | OMFS | Invesco Russell 2000 Dynamic Multifactor | — | 8,100.0 | $356K | 0.06% | NEW | — | $43.99 | +13.6% |
| 112 | KKR | KKR & CO INC | Financial Services | 2,447.0 | $318K | 0.05% | NEW | — | $129.95 | -26.1% |
| 113 | APH | Amphenol Corp | Technology | 2,331.0 | $288K | 0.05% | NEW | — | $123.75 | -1.1% |
| 114 | BA | Boeing Co | Industrials | 1,281.0 | $276K | 0.05% | NEW | — | $215.83 | +1.9% |
| 115 | NSC | Norfolk Southern Corp | Industrials | 882.0 | $265K | 0.04% | NEW | — | $300.41 | +5.6% |
| 116 | VTI | Vanguard Idx Fund | — | 800.0 | $263K | 0.04% | NEW | — | $328.17 | +10.5% |
| 117 | PWR | QUANTA SVCS INC | Industrials | 615.0 | $255K | 0.04% | NEW | — | $414.42 | +82.1% |
| 118 | COP | ConocoPhillips | Energy | 2,582.0 | $244K | 0.04% | NEW | — | $94.59 | +27.6% |
| 119 | MDLZ | Mondelez International Inc | Consumer Defensive | 3,854.0 | $241K | 0.04% | NEW | — | $62.47 | -2.4% |
| 120 | VLO | Valero Energy Corp | Energy | 1,399.0 | $238K | 0.04% | NEW | — | $170.26 | +45.8% |
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%