Portfolio (Quarterly)
Guide ↗
Orange Investment Advisors, Inc.
· CIK 0000943442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ED | CONSOLIDATED EDISON INC | Utilities | 2,057.0 | $233K | 0.03% | -1K | -33.3% | $113.18 | -6.8% |
| 142 | NSC | NORFOLK SOUTHN CORP | Industrials | 804.0 | $231K | 0.03% | — | — | $287.00 | +9.5% |
| 143 | PSX | PHILLIPS 66 | Energy | 1,158.0 | $211K | 0.03% | NEW | — | $182.18 | +49.9% |
| 144 | BALL | BALL CORP | Consumer Cyclical | 3,500.0 | $207K | 0.03% | NEW | — | $59.11 | +1.8% |
| 145 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 13,150.0 | $23K | 0.00% | — | — | $1.77 | -20.9% |
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%