Portfolio (Quarterly)
Guide ↗
MITCHELL SINKLER & STARR/PA
· CIK 0001048921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 18,801.0 | $12.9M | 5.38% | +2K | +14.1% | $686.81 | +3.1% |
| 2 | AAPL | APPLE INC | Technology | 44,257.0 | $12.8M | 5.33% | -2K | -3.9% | $289.36 | +10.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 54,352.0 | $10.9M | 4.53% | -2K | -4.2% | $200.09 | +15.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 25,903.0 | $9.7M | 4.02% | +248.0 | +1.0% | $373.03 | +34.0% |
| 5 | SCHB | SCHWAB STRATEGIC TR | — | 322,788.0 | $9.3M | 3.89% | — | — | $28.96 | +2.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 24,651.0 | $8.8M | 3.67% | -317.0 | -1.3% | $357.37 | -5.3% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 51,762.0 | $7.6M | 3.16% | -643.0 | -1.2% | $146.64 | -0.1% |
| 8 | VTI | VANGUARD INDEX FDS | — | 18,735.0 | $6.9M | 2.89% | +1K | +8.2% | $370.04 | +2.6% |
| 9 | MRK | MERCK & CO INC | Healthcare | 42,391.0 | $5.4M | 2.27% | — | — | $128.50 | +17.0% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,432.0 | $5.4M | 2.27% | +139.0 | +0.7% | $253.97 | +8.4% |
| 11 | VGT | VANGUARD WORLD FD | — | 34,924.0 | $4.2M | 1.74% | +31K | +705.1% | $119.52 | +1.5% |
| 12 | IWB | ISHARES TR | — | 10,125.0 | $4.1M | 1.73% | +250.0 | +2.5% | $409.50 | +2.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,862.0 | $4.0M | 1.67% | +90.0 | +0.5% | $238.34 | +8.5% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,373.0 | $3.7M | 1.55% | — | — | $327.35 | +9.6% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,545.0 | $3.4M | 1.41% | -600.0 | -11.7% | $746.77 | +3.1% |
| 16 | ABBV | ABBVIE INC | Healthcare | 13,417.0 | $3.4M | 1.41% | -250.0 | -1.8% | $251.64 | +1.9% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 9,076.0 | $3.2M | 1.33% | -219.0 | -2.4% | $352.68 | -9.0% |
| 18 | RTX | RTX CORPORATION | Industrials | 16,230.0 | $3.1M | 1.28% | — | — | $189.73 | +5.8% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 93,929.0 | $3.0M | 1.24% | -3K | -3.0% | $31.71 | +9.7% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 21,036.0 | $2.9M | 1.20% | -115.0 | -0.5% | $136.72 | +16.6% |
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
29.8%
Healthcare
14.7%
Financial Services
11.4%
Industrials
10.7%
Consumer Defensive
9.5%
Communication Services
7.5%
Consumer Cyclical
6.7%
Energy
3.4%
Utilities
3.1%
Basic Materials
2.4%