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 | EMR | EMERSON ELEC CO | Industrials | 6,162.0 | $807K | 0.10% | -800.0 | -11.5% | $131.01 | +15.8% |
| 102 | IYW | ISHARES TR | — | 4,250.0 | $771K | 0.10% | -120.0 | -2.8% | $181.42 | +45.8% |
| 103 | GEV | GE VERNOVA INC | Utilities | 809.0 | $706K | 0.09% | — | — | $872.90 | +8.4% |
| 104 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,087.0 | $657K | 0.09% | -309.0 | -22.1% | $604.54 | -11.4% |
| 105 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,584.0 | $654K | 0.09% | — | — | $182.43 | +12.3% |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,889.0 | $597K | 0.08% | -2K | -14.1% | $50.20 | -5.0% |
| 107 | GLW | CORNING INC | Technology | 4,295.0 | $584K | 0.08% | -250.0 | -5.5% | $135.97 | +16.9% |
| 108 | IJR | ISHARES TR | — | 4,626.0 | $575K | 0.07% | — | — | $124.31 | +12.0% |
| 109 | MA | MASTERCARD INCORPORATED | Financial Services | 1,147.0 | $573K | 0.07% | — | — | $499.66 | +13.6% |
| 110 | IVV | ISHARES TR | — | 875.0 | $572K | 0.07% | — | — | $653.21 | +18.9% |
| 111 | NYF | ISHARES TR | — | 10,203.0 | $542K | 0.07% | — | — | $53.12 | -3.1% |
| 112 | NOC | NORTHROP GRUMMAN CORP | Industrials | 765.0 | $522K | 0.07% | -525.0 | -40.7% | $682.24 | -22.8% |
| 113 | T | AT&T INC | Communication Services | 16,763.0 | $486K | 0.06% | -6K | -27.4% | $28.99 | -12.2% |
| 114 | AMT | AMERICAN TOWER CORP | Real Estate | 2,640.0 | $456K | 0.06% | -285.0 | -9.7% | $172.58 | +1.2% |
| 115 | HUBB | HUBBELL INC | Industrials | 900.0 | $442K | 0.06% | — | — | $490.74 | -6.8% |
| 116 | CB | CHUBB LTD SWITZ | Financial Services | 1,308.0 | $426K | 0.06% | +219.0 | +20.1% | $325.93 | +3.5% |
| 117 | SPYG | SPDR SERIES TRUST | — | 4,067.0 | $398K | 0.05% | -423.0 | -9.4% | $97.91 | +26.7% |
| 118 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,443.0 | $376K | 0.05% | -25.0 | -1.7% | $260.29 | +2.8% |
| 119 | AFL | AFLAC INC | Financial Services | 3,399.0 | $373K | 0.05% | — | — | $109.71 | +5.0% |
| 120 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,817.0 | $369K | 0.05% | — | — | $131.13 | +4.8% |
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%