Portfolio (Quarterly)
Guide ↗
Orange Investment Advisors, Inc.
· CIK 0000943442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLD | PROLOGIS INC. | Real Estate | 33,112.0 | $4.2M | 0.47% | NEW | — | $127.66 | +9.7% |
| 62 | CSX | CSX CORP | Industrials | 116,591.0 | $4.2M | 0.47% | NEW | — | $36.25 | +31.3% |
| 63 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 17,386.0 | $4.2M | 0.46% | NEW | — | $239.65 | +11.3% |
| 64 | XLP | SELECT SECTOR SPDR TR | — | 51,862.0 | $4.0M | 0.45% | NEW | — | $77.68 | +9.1% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 50,140.0 | $4.0M | 0.45% | NEW | — | $80.28 | +10.1% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,969.0 | $3.8M | 0.43% | NEW | — | $214.16 | +143.1% |
| 67 | NUE | NUCOR CORP | Basic Materials | 22,391.0 | $3.7M | 0.40% | NEW | — | $163.10 | +46.9% |
| 68 | OWL | BLUE OWL CAPITAL INC | Financial Services | 243,004.0 | $3.6M | 0.40% | NEW | — | $14.94 | -42.6% |
| 69 | WMT | WALMART INC | Consumer Defensive | 31,944.0 | $3.6M | 0.39% | NEW | — | $111.41 | +3.5% |
| 70 | BAC | BANK AMERICA CORP | Financial Services | 61,614.0 | $3.4M | 0.38% | NEW | — | $55.00 | +5.2% |
| 71 | SLB | SLB LIMITED | Energy | 87,993.0 | $3.4M | 0.37% | NEW | — | $38.38 | +22.4% |
| 72 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 57,985.0 | $3.1M | 0.34% | NEW | — | $53.83 | +12.8% |
| 73 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,978.0 | $3.1M | 0.34% | NEW | — | $389.07 | +22.5% |
| 74 | TRMB | TRIMBLE INC | Technology | 39,060.0 | $3.1M | 0.34% | NEW | — | $78.35 | -35.2% |
| 75 | CVX | CHEVRON CORP NEW | Energy | 18,541.0 | $2.8M | 0.31% | NEW | — | $152.41 | +12.1% |
| 76 | RMD | RESMED INC | Healthcare | 11,000.0 | $2.6M | 0.29% | NEW | — | $240.87 | -16.8% |
| 77 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,338.0 | $2.6M | 0.29% | NEW | — | $603.28 | +15.3% |
| 78 | XLE | SELECT SECTOR SPDR TR | — | 57,881.0 | $2.6M | 0.29% | NEW | — | $44.71 | +20.4% |
| 79 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,323.0 | $2.5M | 0.28% | NEW | — | $143.31 | +4.0% |
| 80 | WBS | WEBSTER FINL CORP | Financial Services | 37,958.0 | $2.4M | 0.26% | NEW | — | $62.94 | +20.2% |
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
29.6%
Healthcare
19.5%
Financial Services
18.4%
Consumer Cyclical
8.0%
Communication Services
7.7%
Industrials
6.5%
Energy
3.1%
Consumer Defensive
2.3%
Real Estate
1.8%
Utilities
1.6%