Portfolio (Quarterly)
Guide ↗
Stillwater Capital Advisors, LLC
· CIK 0001482970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJS | ISHARES TR | — | 21,442.0 | $2.4M | 0.26% | NEW | — | $113.72 | +20.4% |
| 42 | IYJ | ISHARES TR | — | 12,047.0 | $1.8M | 0.19% | NEW | — | $148.17 | +9.9% |
| 43 | IWM | ISHARES TR | — | 5,303.0 | $1.3M | 0.14% | NEW | — | $246.18 | +19.4% |
| 44 | XLRE | SELECT SECTOR SPDR TR | — | 31,780.0 | $1.3M | 0.14% | NEW | — | $40.35 | +12.6% |
| 45 | XLB | SELECT SECTOR SPDR TR | — | 25,876.0 | $1.2M | 0.13% | NEW | — | $45.35 | +11.4% |
| 46 | VO | VANGUARD INDEX FDS | — | 3,888.0 | $1.1M | 0.12% | NEW | — | $290.22 | -72.4% |
| 47 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,471.0 | $1.1M | 0.12% | NEW | — | $324.03 | +2.2% |
| 48 | VB | VANGUARD INDEX FDS | — | 4,250.0 | $1.1M | 0.12% | NEW | — | $257.95 | +14.8% |
| 49 | IWR | ISHARES TR | — | 11,149.0 | $1.1M | 0.12% | NEW | — | $96.27 | +13.6% |
| 50 | IYK | ISHARES TR | — | 14,316.0 | $958K | 0.10% | NEW | — | $66.92 | +11.7% |
| 51 | ORCL | ORACLE CORP | Technology | 4,607.0 | $898K | 0.10% | NEW | — | $194.91 | -35.1% |
| 52 | GOOG | ALPHABET INC | Communication Services | 2,843.0 | $892K | 0.10% | NEW | — | $313.76 | +10.3% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 1,634.0 | $735K | 0.08% | NEW | — | $449.72 | -15.3% |
| 54 | VTI | VANGUARD INDEX FDS | — | 1,763.0 | $591K | 0.06% | NEW | — | $335.27 | +9.5% |
| 55 | — | CENCORA INC | — | 1,709.0 | $577K | 0.06% | NEW | — | $337.75 | — |
| 56 | META | META PLATFORMS INC | Communication Services | 681.0 | $450K | 0.05% | NEW | — | $660.09 | -2.1% |
| 57 | FULT | FULTON FINL CORP PA | Financial Services | 21,517.0 | $416K | 0.04% | NEW | — | $19.33 | +28.2% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 2,345.0 | $401K | 0.04% | NEW | — | $171.18 | +83.0% |
| 59 | SPY | SPDR S&P 500 ETF TR | Financial Services | 579.0 | $395K | 0.04% | NEW | — | $681.97 | +9.0% |
| 60 | GD | GENERAL DYNAMICS CORP | Industrials | 1,046.0 | $352K | 0.04% | NEW | — | $336.60 | +9.5% |
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
37.2%
Healthcare
11.2%
Financial Services
11.2%
Communication Services
10.0%
Consumer Cyclical
9.6%
Industrials
8.2%
Consumer Defensive
5.5%
Utilities
4.2%
Energy
2.6%
Basic Materials
0.2%