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 | MSFT | MICROSOFT CORP | Technology | 25,903.0 | $9.7M | 4.02% | +248.0 | +1.0% | $373.03 | +34.0% |
| 3 | VTI | VANGUARD INDEX FDS | — | 18,735.0 | $6.9M | 2.89% | +1K | +8.2% | $370.04 | +2.6% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,432.0 | $5.4M | 2.27% | +139.0 | +0.7% | $253.97 | +8.4% |
| 5 | VGT | VANGUARD WORLD FD | — | 34,924.0 | $4.2M | 1.74% | +31K | +705.1% | $119.52 | +1.5% |
| 6 | IWB | ISHARES TR | — | 10,125.0 | $4.1M | 1.73% | +250.0 | +2.5% | $409.50 | +2.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,862.0 | $4.0M | 1.67% | +90.0 | +0.5% | $238.34 | +8.5% |
| 8 | VB | VANGUARD INDEX FDS | — | 9,395.0 | $2.8M | 1.19% | +271.0 | +3.0% | $303.12 | -1.0% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 5,388.0 | $2.8M | 1.15% | +102.0 | +1.9% | $513.60 | +12.8% |
| 10 | AVGO | BROADCOM INC | Technology | 7,290.0 | $2.8M | 1.15% | +40.0 | +0.6% | $377.75 | -5.3% |
| 11 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,104.0 | $2.7M | 1.13% | +635.0 | +5.5% | $223.95 | +24.0% |
| 12 | META | META PLATFORMS INC | Communication Services | 4,745.0 | $2.7M | 1.11% | +35.0 | +0.7% | $563.29 | +9.5% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 13,169.0 | $2.2M | 0.91% | +156.0 | +1.2% | $165.76 | +25.8% |
| 14 | VO | VANGUARD INDEX FDS | — | 25,096.0 | $2.0M | 0.84% | +19K | +327.8% | $80.57 | +2.1% |
| 15 | V | VISA INC | Financial Services | 4,328.0 | $1.5M | 0.62% | +30.0 | +0.7% | $343.09 | +9.3% |
| 16 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,063.0 | $1.2M | 0.50% | +103.0 | +2.6% | $297.89 | -25.0% |
| 17 | WMT | WALMART INC | Consumer Defensive | 10,147.0 | $1.1M | 0.48% | +130.0 | +1.3% | $113.26 | -5.4% |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 37,943.0 | $1.1M | 0.47% | +1K | +3.8% | $29.43 | +3.2% |
| 19 | GNRC | GENERAC HLDGS INC | Industrials | 3,569.0 | $1.0M | 0.43% | +111.0 | +3.2% | $292.81 | -36.0% |
| 20 | GE | GE AEROSPACE | Industrials | 2,755.0 | $1.0M | 0.43% | +35.0 | +1.3% | $373.73 | -9.8% |
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%