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 | — | BROOKFIELD ASSET MANAGMT LTD | — | 13,295.0 | $697K | 0.10% | -168.0 | -1.2% | $52.39 | — |
| 102 | EFA | ISHARES TR | — | 6,858.0 | $659K | 0.09% | — | — | $96.03 | +8.3% |
| 103 | AMGN | AMGEN INC | Healthcare | 1,932.0 | $632K | 0.09% | — | — | $327.31 | +8.5% |
| 104 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,767.0 | $608K | 0.08% | — | — | $219.78 | +8.0% |
| 105 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 670.0 | $578K | 0.08% | — | — | $862.34 | +6.9% |
| 106 | QQQ | INVESCO QQQ TR | Financial Services | 937.0 | $576K | 0.08% | — | — | $614.31 | +17.2% |
| 107 | TFC | TRUIST FINL CORP | Financial Services | 11,293.0 | $556K | 0.08% | -335.0 | -2.9% | $49.21 | +5.6% |
| 108 | ITOT | ISHARES TR | — | 3,695.0 | $549K | 0.07% | — | — | $148.69 | +10.9% |
| 109 | META | META PLATFORMS INC | Communication Services | 716.0 | $473K | 0.07% | +200.0 | +38.8% | $660.09 | +0.1% |
| 110 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,248.0 | $472K | 0.07% | -715.0 | -12.0% | $89.92 | +1.2% |
| 111 | SLB | SLB LIMITED | Energy | 12,018.0 | $461K | 0.06% | +169.0 | +1.4% | $38.38 | +23.9% |
| 112 | ADBE | ADOBE INC | Technology | 1,268.0 | $444K | 0.06% | -405.0 | -24.2% | $349.99 | -36.9% |
| 113 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,230.0 | $438K | 0.06% | — | — | $83.75 | -2.4% |
| 114 | BX | BLACKSTONE INC | Financial Services | 2,655.0 | $409K | 0.06% | +855.0 | +47.5% | $154.14 | -19.2% |
| 115 | SJM | SMUCKER J M CO | Consumer Defensive | 4,156.0 | $406K | 0.06% | -2K | -34.9% | $97.81 | +11.2% |
| 116 | SCHB | SCHWAB STRATEGIC TR | — | 15,000.0 | $393K | 0.05% | — | — | $26.23 | +10.8% |
| 117 | CLX | CLOROX CO DEL | Consumer Defensive | 3,674.0 | $370K | 0.05% | -150.0 | -3.9% | $100.83 | -6.0% |
| 118 | VUSB | VANGUARD BD INDEX FDS | — | 7,050.0 | $351K | 0.05% | — | — | $49.84 | -0.3% |
| 119 | VOT | VANGUARD INDEX FDS | — | 1,175.0 | $328K | 0.04% | — | — | $279.14 | +7.7% |
| 120 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,268.0 | $313K | 0.04% | NEW | — | $137.96 | -4.8% |
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
Financial Services
26.1%
Technology
23.6%
Industrials
14.1%
Healthcare
12.5%
Communication Services
7.5%
Consumer Defensive
5.8%
Energy
4.7%
Consumer Cyclical
4.1%
Basic Materials
1.2%
Utilities
0.4%