Portfolio (Quarterly)
Guide ↗
Orange Investment Advisors, Inc.
· CIK 0000943442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIB | SPDR SERIES TRUST | — | 1,311,594.0 | $44.0M | 5.70% | +28K | +2.2% | $33.54 | -2.7% |
| 2 | SPSB | SPDR SERIES TRUST | — | 1,163,729.0 | $35.0M | 4.54% | +28K | +2.5% | $30.07 | -1.3% |
| 3 | FLOT | ISHARES TR | — | 173,356.0 | $8.8M | 1.15% | +9K | +5.8% | $50.95 | +0.1% |
| 4 | SPSM | SPDR SERIES TRUST | — | 153,348.0 | $7.4M | 0.96% | +3K | +1.9% | $48.32 | +12.2% |
| 5 | SPYM | SPDR SERIES TRUST | — | 93,547.0 | $7.2M | 0.93% | +31K | +50.4% | $76.54 | +17.1% |
| 6 | NOW | SERVICENOW INC | Technology | 35,955.0 | $3.8M | 0.49% | +4K | +13.4% | $104.55 | +29.6% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,532.0 | $2.8M | 0.36% | +194.0 | +4.5% | $616.76 | +8.1% |
| 8 | SPMD | SPDR SERIES TRUST | — | 33,515.0 | $2.0M | 0.26% | +2K | +5.5% | $59.22 | +8.3% |
| 9 | XLRE | SELECT SECTOR SPDR TR | — | 35,994.0 | $1.5M | 0.19% | +2K | +4.4% | $40.83 | +4.2% |
| 10 | CB | CHUBB LTD SWITZ | Financial Services | 1,308.0 | $426K | 0.06% | +219.0 | +20.1% | $325.93 | +4.5% |
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
28.8%
Financial Services
20.0%
Healthcare
19.6%
Consumer Cyclical
8.3%
Industrials
7.3%
Energy
4.4%
Communication Services
3.5%
Consumer Defensive
2.8%
Real Estate
2.0%
Utilities
2.0%