Portfolio (Quarterly)
Guide ↗
Atwater Malick LLC
· CIK 0001769288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MUB | ISHARES TR | — | 2,094.0 | $224K | 0.06% | NEW | — | $107.11 | -0.9% |
| 82 | CSCO | CISCO SYS INC | Technology | 2,909.0 | $224K | 0.06% | NEW | — | $77.03 | +45.6% |
| 83 | CTVA | CORTEVA INC | Basic Materials | 3,304.0 | $221K | 0.06% | NEW | — | $67.03 | +29.7% |
| 84 | IWF | ISHARES TR | — | 442.0 | $209K | 0.06% | NEW | — | $473.30 | -74.4% |
| 85 | RTX | RTX CORPORATION | Industrials | 1,136.0 | $208K | 0.06% | NEW | — | $183.40 | +5.6% |
| 86 | — | AGILON HEALTH INC | — | 197,576.0 | $136K | 0.04% | NEW | — | $0.69 | — |
| 87 | NFLX PUT | NETFLIX INC | Communication Services | 20.0 | $27K | 0.01% | NEW | — | $1357.50 | -94.9% |
| 88 | AAPL PUT | APPLE INC | Technology | 16.0 | $13K | 0.00% | NEW | — | $813.12 | -59.7% |
| 89 | — PUT | CENCORA INC | — | 4.0 | $7K | 0.00% | NEW | — | $1807.50 | — |
| 90 | META PUT | META PLATFORMS INC | Communication Services | 1.0 | $7K | 0.00% | NEW | — | $6905.00 | -90.7% |
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
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%