Portfolio (Quarterly)
Guide ↗
MITCHELL SINKLER & STARR/PA
· CIK 0001048921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIL | SPDR SERIES TRUST | — | 9,408.0 | $862K | 0.36% | +241.0 | +2.6% | $91.64 | -0.2% |
| 62 | AMGN | AMGEN INC | Healthcare | 2,295.0 | $831K | 0.35% | — | — | $362.12 | +4.2% |
| 63 | GEV | GE VERNOVA INC | Utilities | 706.0 | $829K | 0.34% | — | — | $1174.86 | -18.5% |
| 64 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,475.0 | $828K | 0.34% | +570.0 | +5.8% | $79.03 | -1.7% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,146.0 | $811K | 0.34% | — | — | $42.34 | +19.5% |
| 66 | IGIB | ISHARES TR | — | 14,871.0 | $791K | 0.33% | -1K | -7.5% | $53.17 | -3.6% |
| 67 | SCHG | SCHWAB STRATEGIC TR | — | 22,882.0 | $774K | 0.32% | — | — | $33.84 | +3.9% |
| 68 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 17,110.0 | $772K | 0.32% | +6K | +52.5% | $45.11 | +37.6% |
| 69 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,397.0 | $770K | 0.32% | -55.0 | -0.7% | $91.68 | -5.3% |
| 70 | USB | US BANCORP | Financial Services | 12,739.0 | $769K | 0.32% | -150.0 | -1.2% | $60.40 | +4.0% |
| 71 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,046.0 | $765K | 0.32% | — | — | $126.58 | -5.7% |
| 72 | GLW | CORNING INC | Technology | 2,990.0 | $764K | 0.32% | -245.0 | -7.6% | $255.43 | -34.9% |
| 73 | RBC | RBC BEARINGS INC | Industrials | 1,164.0 | $750K | 0.31% | -9.0 | -0.8% | $644.06 | -23.2% |
| 74 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,955.0 | $748K | 0.31% | — | — | $107.50 | -6.7% |
| 75 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,042.0 | $742K | 0.31% | — | — | $92.27 | +16.2% |
| 76 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 10,935.0 | $705K | 0.29% | -465.0 | -4.1% | $64.50 | +0.4% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 7,269.0 | $700K | 0.29% | -273.0 | -3.6% | $96.25 | +10.7% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,421.0 | $679K | 0.28% | -30.0 | -2.1% | $477.57 | -9.3% |
| 79 | PFE | PFIZER INC | Healthcare | 27,742.0 | $668K | 0.28% | +925.0 | +3.5% | $24.08 | +15.1% |
| 80 | VYM | VANGUARD WHITEHALL FDS | — | 4,095.0 | $647K | 0.27% | — | — | $158.03 | +3.1% |
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
29.8%
Healthcare
14.7%
Financial Services
11.4%
Industrials
10.7%
Consumer Defensive
9.5%
Communication Services
7.5%
Consumer Cyclical
6.7%
Energy
3.4%
Utilities
3.1%
Basic Materials
2.4%