Portfolio (Quarterly)
Guide ↗
Atwater Malick LLC
· CIK 0001769288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC. | Communication Services | 5,310.0 | $511K | 0.14% | — | — | $96.15 | -28.6% |
| 62 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 751.0 | $488K | 0.13% | — | — | $650.34 | +15.1% |
| 63 | IBDT | ISHARES TR | — | 18,545.0 | $470K | 0.13% | +2K | +13.4% | $25.33 | -0.6% |
| 64 | IBMR | ISHARES TR | — | 17,481.0 | $443K | 0.12% | +5K | +36.7% | $25.35 | -0.2% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 2,040.0 | $422K | 0.11% | +500.0 | +32.5% | $206.90 | -7.7% |
| 66 | QQQ | INVESCO QQQ TR | Financial Services | 721.0 | $416K | 0.11% | — | — | $577.18 | +22.8% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 2,657.0 | $413K | 0.11% | -127.0 | -4.6% | $155.29 | -13.1% |
| 68 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,337.0 | $397K | 0.11% | +1K | +14.2% | $38.42 | -2.0% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,121.0 | $392K | 0.11% | — | — | $64.08 | +10.0% |
| 70 | IAU | ISHARES GOLD TR | Financial Services | 4,357.0 | $384K | 0.10% | -875.0 | -16.7% | $88.16 | -12.9% |
| 71 | IWM | ISHARES TR | — | 1,475.0 | $366K | 0.10% | NEW | — | $248.00 | +19.6% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,359.0 | $329K | 0.09% | — | — | $242.39 | -13.2% |
| 73 | CB | CHUBB LTD SWITZ | Financial Services | 1,010.0 | $329K | 0.09% | — | — | $325.93 | +8.9% |
| 74 | GD | GENERAL DYNAMICS CORP | Industrials | 952.0 | $327K | 0.09% | -11.0 | -1.1% | $343.22 | +7.1% |
| 75 | IUSB | ISHARES TR | — | 7,033.0 | $325K | 0.09% | NEW | — | $46.19 | -1.3% |
| 76 | GOOG | ALPHABET INC | Communication Services | 1,059.0 | $304K | 0.08% | -199.0 | -15.8% | $286.86 | +20.7% |
| 77 | — | ISHARES TR | — | 13,853.0 | $303K | 0.08% | NEW | — | $21.84 | — |
| 78 | DHR | DANAHER CORP DEL | Healthcare | 1,557.0 | $295K | 0.08% | -11.0 | -0.7% | $189.60 | -5.6% |
| 79 | IBDU | ISHARES TR | — | 12,673.0 | $295K | 0.08% | — | — | $23.26 | -0.9% |
| 80 | VNQ | VANGUARD INDEX FDS | — | 3,285.0 | $291K | 0.08% | — | — | $88.70 | +12.2% |
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
26.5%
Technology
18.4%
Consumer Defensive
14.1%
Communication Services
11.4%
Financial Services
11.3%
Consumer Cyclical
9.3%
Healthcare
8.3%
Energy
0.6%
Basic Materials
0.1%