Portfolio (Quarterly)
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CULBERTSON A N & CO INC
· CIK 0001224890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LLY | ELI LILLY & CO | Healthcare | 880.0 | $671K | 0.10% | NEW | — | $763.00 | +36.5% |
| 102 | EFA | ISHARES TR | — | 6,858.0 | $640K | 0.09% | NEW | — | $93.37 | +11.6% |
| 103 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 670.0 | $620K | 0.09% | NEW | — | $925.63 | +13.5% |
| 104 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 10,275.0 | $612K | 0.09% | NEW | — | $59.61 | +39.8% |
| 105 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,767.0 | $597K | 0.09% | NEW | — | $215.79 | +7.1% |
| 106 | ADBE | ADOBE INC | Technology | 1,673.0 | $590K | 0.08% | NEW | — | $352.75 | -30.8% |
| 107 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,963.0 | $587K | 0.08% | NEW | — | $98.50 | -13.3% |
| 108 | QQQ | INVESCO QQQ TR | Financial Services | 937.0 | $563K | 0.08% | NEW | — | $600.37 | +19.0% |
| 109 | AMGN | AMGEN INC | Healthcare | 1,932.0 | $545K | 0.08% | NEW | — | $282.20 | +19.6% |
| 110 | ITOT | ISHARES TR | — | 3,695.0 | $538K | 0.08% | NEW | — | $145.65 | +11.3% |
| 111 | TFC | TRUIST FINL CORP | Financial Services | 11,628.0 | $532K | 0.07% | NEW | — | $45.72 | +5.0% |
| 112 | CLX | CLOROX CO DEL | Consumer Defensive | 3,824.0 | $471K | 0.07% | NEW | — | $123.30 | -22.8% |
| 113 | — | KELLANOVA | — | 5,607.0 | $460K | 0.07% | NEW | — | $82.02 | — |
| 114 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,230.0 | $440K | 0.06% | NEW | — | $84.11 | -2.3% |
| 115 | SLB | SCHLUMBERGER LTD | Energy | 11,849.0 | $407K | 0.06% | NEW | — | $34.37 | +66.7% |
| 116 | SCHB | SCHWAB STRATEGIC TR | — | 15,000.0 | $386K | 0.06% | NEW | — | $25.71 | +11.2% |
| 117 | META | META PLATFORMS INC | Communication Services | 516.0 | $379K | 0.05% | NEW | — | $734.38 | -17.3% |
| 118 | PFE | PFIZER INC | Healthcare | 13,877.0 | $354K | 0.05% | NEW | — | $25.48 | +1.8% |
| 119 | VUSB | VANGUARD BD INDEX FDS | — | 7,050.0 | $352K | 0.05% | NEW | — | $50.00 | -0.5% |
| 120 | VOT | VANGUARD INDEX FDS | — | 1,180.0 | $347K | 0.05% | NEW | — | $293.79 | -1.7% |
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
26.0%
Financial Services
24.8%
Industrials
13.1%
Healthcare
12.7%
Consumer Defensive
6.5%
Communication Services
6.4%
Energy
4.8%
Consumer Cyclical
4.2%
Basic Materials
1.4%
Utilities
0.2%