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 | AAPL | APPLE INC | Technology | 46,072.0 | $11.7M | 5.40% | +970.0 | +2.1% | $253.79 | +31.5% |
| 2 | VOO | VANGUARD INDEX FDS | — | 16,478.0 | $9.8M | 4.54% | +355.0 | +2.2% | $597.55 | +14.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 24,968.0 | $7.2M | 3.31% | +158.0 | +0.6% | $287.56 | +20.6% |
| 4 | IWB | ISHARES TR | — | 9,875.0 | $3.5M | 1.62% | +175.0 | +1.8% | $356.56 | +14.1% |
| 5 | VGT | VANGUARD WORLD FD | — | 4,338.0 | $3.0M | 1.40% | +50.0 | +1.2% | $697.72 | -83.8% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 96,879.0 | $3.0M | 1.37% | +7K | +7.9% | $30.68 | +7.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 4,710.0 | $2.7M | 1.24% | +94.0 | +2.0% | $572.13 | +12.9% |
| 8 | VB | VANGUARD INDEX FDS | — | 9,124.0 | $2.4M | 1.10% | +325.0 | +3.7% | $261.92 | +13.1% |
| 9 | AVGO | BROADCOM INC | Technology | 7,250.0 | $2.2M | 1.04% | +200.0 | +2.8% | $309.51 | +19.8% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,493.0 | $2.2M | 0.99% | +25.0 | +0.6% | $479.20 | — |
| 11 | VO | VANGUARD INDEX FDS | — | 5,867.0 | $1.7M | 0.78% | +150.0 | +2.6% | $287.18 | -72.1% |
| 12 | ACN | ACCENTURE PLC IRELAND | Technology | 5,099.0 | $1.0M | 0.47% | +45.0 | +0.9% | $198.29 | -27.6% |
| 13 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,364.0 | $977K | 0.45% | +20.0 | +0.6% | $290.49 | +1.8% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 36,568.0 | $938K | 0.43% | +1K | +3.4% | $25.64 | +14.3% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,515.0 | $852K | 0.39% | +30.0 | +0.9% | $242.39 | -12.3% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,905.0 | $785K | 0.36% | +1K | +14.4% | $79.27 | -0.7% |
| 17 | USB | US BANCORP | Financial Services | 12,889.0 | $670K | 0.31% | +190.0 | +1.5% | $52.01 | +21.4% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 22,882.0 | $667K | 0.31% | +1K | +5.3% | $29.13 | +17.3% |
| 19 | ZTS | ZOETIS INC | Healthcare | 4,495.0 | $531K | 0.24% | +180.0 | +4.2% | $118.21 | -35.2% |
| 20 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,535.0 | $524K | 0.24% | +26.0 | +1.7% | $341.66 | +0.7% |
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
Technology
26.6%
Healthcare
15.1%
Financial Services
11.9%
Industrials
11.0%
Consumer Defensive
10.2%
Communication Services
7.9%
Consumer Cyclical
6.5%
Energy
4.4%
Utilities
3.3%
Basic Materials
2.4%