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 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,811.0 | $1.5M | 0.70% | NEW | — | $173.45 | +5.0% |
| 42 | SO | SOUTHERN CO | Utilities | 13,498.0 | $1.3M | 0.60% | — | — | $96.52 | -1.3% |
| 43 | V | VISA INC | Financial Services | 4,298.0 | $1.3M | 0.60% | -225.0 | -5.0% | $302.24 | +18.6% |
| 44 | HON | HONEYWELL INTL INC | Industrials | 5,742.0 | $1.3M | 0.60% | — | — | $226.03 | -0.4% |
| 45 | TXN | TEXAS INSTRS INC | Technology | 6,685.0 | $1.3M | 0.60% | — | — | $194.14 | +46.3% |
| 46 | WMT | WALMART INC | Consumer Defensive | 10,017.0 | $1.2M | 0.57% | -440.0 | -4.2% | $124.28 | -8.1% |
| 47 | GVI | ISHARES TR | — | 11,425.0 | $1.2M | 0.56% | — | — | $106.68 | -0.9% |
| 48 | ANET | ARISTA NETWORKS INC | Technology | 8,800.0 | $1.1M | 0.50% | — | — | $122.78 | +37.3% |
| 49 | GOOG | ALPHABET INC | Communication Services | 3,679.0 | $1.1M | 0.49% | -155.0 | -4.0% | $286.86 | +20.7% |
| 50 | CB | CHUBB LTD SWITZ | Financial Services | 3,150.0 | $1.0M | 0.47% | -28.0 | -0.9% | $325.93 | +8.0% |
| 51 | ACN | ACCENTURE PLC IRELAND | Technology | 5,099.0 | $1.0M | 0.47% | +45.0 | +0.9% | $198.29 | -27.6% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 13,098.0 | $996K | 0.46% | -173.0 | -1.3% | $76.05 | +7.2% |
| 53 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,364.0 | $977K | 0.45% | +20.0 | +0.6% | $290.49 | +1.8% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 2,589.0 | $962K | 0.44% | — | — | $371.75 | +2.4% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,146.0 | $961K | 0.44% | -650.0 | -3.3% | $50.20 | -13.2% |
| 56 | SCHX | SCHWAB STRATEGIC TR | — | 36,568.0 | $938K | 0.43% | +1K | +3.4% | $25.64 | +14.3% |
| 57 | NKE | NIKE INC | Consumer Cyclical | 16,814.0 | $888K | 0.41% | -692.0 | -4.0% | $52.82 | -17.2% |
| 58 | IGIB | ISHARES TR | — | 16,071.0 | $855K | 0.40% | — | — | $53.22 | -1.0% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,515.0 | $852K | 0.39% | +30.0 | +0.9% | $242.39 | -12.3% |
| 60 | BIL | SPDR SERIES TRUST | — | 9,167.0 | $840K | 0.39% | -843.0 | -8.4% | $91.64 | -0.1% |
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
26.6%
Healthcare
15.1%
Financial Services
11.9%
Industrials
11.0%
Consumer Defensive
10.2%
Communication Services
7.9%
Consumer Cyclical
6.5%
Energy
4.4%
Utilities
3.3%
Basic Materials
2.4%