Portfolio (Quarterly)
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Atwater Malick LLC
· CIK 0001769288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS | Technology | 1,359.0 | $403K | 0.11% | NEW | — | $296.21 | -28.9% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,215.0 | $401K | 0.11% | NEW | — | $330.11 | +32.2% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 2,784.0 | $400K | 0.11% | NEW | — | $143.52 | -5.9% |
| 64 | GOOG | ALPHABET INC | Communication Services | 1,258.0 | $395K | 0.11% | NEW | — | $313.80 | +10.3% |
| 65 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,121.0 | $382K | 0.10% | NEW | — | $62.47 | +12.8% |
| 66 | DHR | DANAHER CORPORATION | Healthcare | 1,568.0 | $359K | 0.10% | NEW | — | $228.92 | -21.8% |
| 67 | IBMR | ISHARES TR | — | 12,787.0 | $325K | 0.09% | NEW | — | $25.43 | -0.5% |
| 68 | GD | GENERAL DYNAMICS CORP | Industrials | 963.0 | $324K | 0.09% | NEW | — | $336.66 | +9.2% |
| 69 | CB | CHUBB LIMITED | Financial Services | 1,010.0 | $315K | 0.09% | NEW | — | $312.12 | +13.7% |
| 70 | BR | BROADRIDGE FINL SOLUTIONS | Technology | 1,349.0 | $301K | 0.08% | NEW | — | $223.17 | -35.0% |
| 71 | IBDU | ISHARES TR | — | 12,673.0 | $297K | 0.08% | NEW | — | $23.41 | -1.5% |
| 72 | VNQ | VANGUARD INDEX FDS | — | 3,285.0 | $291K | 0.08% | NEW | — | $88.49 | +12.5% |
| 73 | STIP | ISHARES TR | — | 2,734.0 | $280K | 0.08% | NEW | — | $102.39 | -1.0% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 723.0 | $267K | 0.07% | NEW | — | $369.95 | -5.2% |
| 75 | GVI | ISHARES TR | — | 2,431.0 | $261K | 0.07% | NEW | — | $107.35 | -1.8% |
| 76 | NVR | NVR INC | Consumer Cyclical | 35.0 | $255K | 0.07% | NEW | — | $7292.77 | -13.3% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 2,078.0 | $255K | 0.07% | NEW | — | $122.74 | +6.1% |
| 78 | CVX | CHEVRON CORP NEW | Energy | 1,540.0 | $235K | 0.07% | NEW | — | $152.41 | +25.4% |
| 79 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,719.0 | $229K | 0.06% | NEW | — | $84.21 | +24.0% |
| 80 | KLAC | KLA CORP | Technology | 186.0 | $226K | 0.06% | NEW | — | $1216.46 | -82.1% |
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
Industrials
24.0%
Technology
20.6%
Consumer Defensive
13.2%
Communication Services
12.6%
Financial Services
11.5%
Consumer Cyclical
9.0%
Healthcare
8.7%
Energy
0.4%
Basic Materials
0.1%