Portfolio (Quarterly)
Guide ↗
Orange Investment Advisors, Inc.
· CIK 0000943442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYY | SYSCO CORP | Consumer Defensive | 4,374.0 | $312K | 0.04% | -800.0 | -15.5% | $71.33 | +10.8% |
| 102 | SPYV | SPDR SERIES TRUST | — | 5,464.0 | $309K | 0.04% | -307.0 | -5.3% | $56.58 | +10.2% |
| 103 | GTLS | CHART INDS INC | Industrials | 1,417.0 | $293K | 0.04% | -138.0 | -8.9% | $206.75 | +1.5% |
| 104 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,545.0 | $278K | 0.04% | -270.0 | -14.9% | $180.21 | +1.1% |
| 105 | CVS | CVS HEALTH CORP | Healthcare | 3,446.0 | $248K | 0.03% | -675.0 | -16.4% | $71.82 | +23.7% |
| 106 | HSY | HERSHEY CO | Consumer Defensive | 1,172.0 | $244K | 0.03% | -9.0 | -0.8% | $207.89 | -18.3% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,889.0 | $236K | 0.03% | -200.0 | -4.9% | $60.65 | +4.0% |
| 108 | ED | CONSOLIDATED EDISON INC | Utilities | 2,057.0 | $233K | 0.03% | -1K | -33.3% | $113.18 | -6.8% |
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
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%