Portfolio (Quarterly)
Guide ↗
MITCHELL SINKLER & STARR/PA
· CIK 0001048921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 25,867.0 | $12.5M | 5.65% | NEW | — | $483.61 | -14.7% |
| 2 | AAPL | APPLE INC | Technology | 45,102.0 | $12.3M | 5.54% | NEW | — | $271.86 | +14.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 57,107.0 | $10.7M | 4.81% | NEW | — | $186.50 | +14.0% |
| 4 | VOO | VANGUARD INDEX FDS | — | 16,123.0 | $10.1M | 4.57% | NEW | — | $627.13 | +10.0% |
| 5 | SCHB | SCHWAB STRATEGIC TR | — | 327,595.0 | $8.6M | 3.88% | NEW | — | $26.23 | +10.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 24,810.0 | $7.8M | 3.51% | NEW | — | $313.00 | +24.2% |
| 7 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 53,188.0 | $7.6M | 3.44% | NEW | — | $143.31 | +2.9% |
| 8 | VTI | VANGUARD INDEX FDS | — | 17,395.0 | $5.8M | 2.63% | NEW | — | $335.27 | +10.2% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,647.0 | $4.5M | 2.02% | NEW | — | $206.95 | +11.8% |
| 10 | MRK | MERCK & CO INC | Healthcare | 42,297.0 | $4.5M | 2.01% | NEW | — | $105.26 | +14.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,939.0 | $3.9M | 1.77% | NEW | — | $230.82 | +17.8% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,465.0 | $3.7M | 1.68% | NEW | — | $681.92 | +10.0% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,389.0 | $3.7M | 1.66% | NEW | — | $322.21 | -7.1% |
| 14 | IWB | ISHARES TR | — | 9,700.0 | $3.6M | 1.64% | NEW | — | $373.44 | +9.6% |
| 15 | VGT | VANGUARD WORLD FD | — | 4,288.0 | $3.2M | 1.46% | NEW | — | $753.78 | -84.4% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 9,305.0 | $3.2M | 1.45% | NEW | — | $344.10 | -7.6% |
| 17 | ABBV | ABBVIE INC | Healthcare | 13,727.0 | $3.1M | 1.42% | NEW | — | $228.49 | -5.7% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 5,347.0 | $3.1M | 1.38% | NEW | — | $570.88 | -13.3% |
| 19 | META | META PLATFORMS INC | Communication Services | 4,616.0 | $3.0M | 1.38% | NEW | — | $660.09 | -3.8% |
| 20 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,826.0 | $3.0M | 1.37% | NEW | — | $257.23 | -15.4% |
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%