Portfolio (Quarterly)
Guide ↗
MITCHELL SINKLER & STARR/PA
· CIK 0001048921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IGIB | ISHARES TR | — | 16,071.0 | $866K | 0.39% | NEW | — | $53.88 | -1.4% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 7,542.0 | $858K | 0.39% | NEW | — | $113.77 | -8.4% |
| 63 | GE | GE AEROSPACE | Industrials | 2,720.0 | $838K | 0.38% | NEW | — | $308.03 | +3.0% |
| 64 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,344.0 | $826K | 0.37% | NEW | — | $247.02 | +15.7% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,796.0 | $806K | 0.36% | NEW | — | $40.73 | +18.4% |
| 66 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,042.0 | $803K | 0.36% | NEW | — | $99.91 | -14.3% |
| 67 | AMGN | AMGEN INC | Healthcare | 2,295.0 | $751K | 0.34% | NEW | — | $327.31 | +2.7% |
| 68 | OEF | ISHARES TR | — | 2,098.0 | $720K | 0.33% | NEW | — | $342.97 | +9.0% |
| 69 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,051.0 | $709K | 0.32% | NEW | — | $117.21 | +6.9% |
| 70 | SCHG | SCHWAB STRATEGIC TR | — | 21,727.0 | $709K | 0.32% | NEW | — | $32.62 | +6.0% |
| 71 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,902.0 | $703K | 0.32% | NEW | — | $79.02 | +15.5% |
| 72 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,998.0 | $694K | 0.31% | NEW | — | $99.19 | +5.3% |
| 73 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,655.0 | $690K | 0.31% | NEW | — | $79.73 | -0.8% |
| 74 | USB | US BANCORP DEL | Financial Services | 12,699.0 | $678K | 0.31% | NEW | — | $53.36 | +2.5% |
| 75 | CSCO | CISCO SYS INC | Technology | 8,720.0 | $672K | 0.30% | NEW | — | $77.03 | +55.4% |
| 76 | PFE | PFIZER INC | Healthcare | 26,817.0 | $668K | 0.30% | NEW | — | $24.90 | +5.3% |
| 77 | MDT | MEDTRONIC PLC | Healthcare | 6,459.0 | $620K | 0.28% | NEW | — | $96.06 | -20.9% |
| 78 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,509.0 | $590K | 0.27% | NEW | — | $391.12 | -21.7% |
| 79 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 110.0 | $589K | 0.27% | NEW | — | $5355.33 | -96.9% |
| 80 | VYM | VANGUARD WHITEHALL FDS | — | 4,095.0 | $588K | 0.27% | NEW | — | $143.52 | +10.3% |
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
28.8%
Healthcare
14.9%
Financial Services
11.7%
Industrials
10.7%
Consumer Defensive
9.7%
Communication Services
8.3%
Consumer Cyclical
7.0%
Energy
3.1%
Utilities
2.8%
Basic Materials
2.3%