Portfolio (Quarterly)
Guide ↗
MITCHELL SINKLER & STARR/PA
· CIK 0001048921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 5,054.0 | $1.4M | 0.61% | NEW | — | $268.30 | -33.5% |
| 42 | ASML | ASML HOLDING N V | Technology | 1,195.0 | $1.3M | 0.58% | NEW | — | $1069.86 | +50.5% |
| 43 | GVI | ISHARES TR | — | 11,425.0 | $1.2M | 0.55% | NEW | — | $107.35 | -1.1% |
| 44 | GOOG | ALPHABET INC | Communication Services | 3,834.0 | $1.2M | 0.54% | NEW | — | $313.80 | +23.0% |
| 45 | SO | SOUTHERN CO | Utilities | 13,498.0 | $1.2M | 0.53% | NEW | — | $87.20 | +6.7% |
| 46 | WMT | WALMART INC | Consumer Defensive | 10,457.0 | $1.2M | 0.53% | NEW | — | $111.41 | +6.1% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 2,589.0 | $1.2M | 0.53% | NEW | — | $449.72 | -1.9% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 6,670.0 | $1.2M | 0.52% | NEW | — | $173.49 | +83.2% |
| 49 | ANET | ARISTA NETWORKS INC | Technology | 8,800.0 | $1.2M | 0.52% | NEW | — | $131.03 | +18.0% |
| 50 | HON | HONEYWELL INTL INC | Industrials | 5,742.0 | $1.1M | 0.51% | NEW | — | $195.09 | +19.2% |
| 51 | NKE | NIKE INC | Consumer Cyclical | 17,506.0 | $1.1M | 0.50% | NEW | — | $63.71 | -25.4% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,485.0 | $1.0M | 0.47% | NEW | — | $296.21 | -11.6% |
| 53 | CB | CHUBB LIMITED | Financial Services | 3,178.0 | $992K | 0.45% | NEW | — | $312.12 | +1.7% |
| 54 | SCHX | SCHWAB STRATEGIC TR | — | 35,368.0 | $952K | 0.43% | NEW | — | $26.91 | +10.3% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 13,271.0 | $928K | 0.42% | NEW | — | $69.91 | +15.1% |
| 56 | XLF | SELECT SECTOR SPDR TR | — | 16,860.0 | $923K | 0.42% | NEW | — | $54.77 | -6.5% |
| 57 | MMM | 3M CO | Industrials | 5,719.0 | $916K | 0.41% | NEW | — | $160.10 | -5.3% |
| 58 | BIL | SPDR SERIES TRUST | — | 10,010.0 | $915K | 0.41% | NEW | — | $91.38 | +0.3% |
| 59 | ORCL | ORACLE CORP | Technology | 4,590.0 | $895K | 0.40% | NEW | — | $194.91 | +4.5% |
| 60 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,530.0 | $867K | 0.39% | NEW | — | $566.36 | -25.1% |
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%
Healthcare
14.9%
Financial Services
11.7%
Industrials
10.7%
Consumer Defensive
9.7%
Communication Services
8.3%
Consumer Cyclical
7.0%
Energy
3.1%
Utilities
2.8%
Basic Materials
2.3%