Portfolio (Quarterly)
Guide ↗
MITCHELL SINKLER & STARR/PA
· CIK 0001048921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,482.0 | $450K | 0.20% | NEW | — | $303.89 | +39.7% |
| 102 | XLK | SELECT SECTOR SPDR TR | — | 3,100.0 | $446K | 0.20% | NEW | — | $143.97 | +30.1% |
| 103 | SYY | SYSCO CORP | Consumer Defensive | 6,055.0 | $446K | 0.20% | NEW | — | $73.69 | +2.2% |
| 104 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,306.0 | $442K | 0.20% | NEW | — | $191.56 | +8.8% |
| 105 | INTC | INTEL CORP | Technology | 11,663.0 | $430K | 0.19% | NEW | — | $36.90 | +229.5% |
| 106 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,634.0 | $414K | 0.19% | NEW | — | $73.56 | +14.0% |
| 107 | SJM | SMUCKER J M CO | Consumer Defensive | 4,234.0 | $414K | 0.19% | NEW | — | $97.81 | +5.8% |
| 108 | ORI | OLD REP INTL CORP | Financial Services | 8,979.0 | $410K | 0.18% | NEW | — | $45.64 | -16.9% |
| 109 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 707.0 | $410K | 0.18% | NEW | — | $579.45 | -17.3% |
| 110 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,400.0 | $406K | 0.18% | NEW | — | $290.06 | +2.1% |
| 111 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,130.0 | $385K | 0.17% | NEW | — | $53.94 | +5.3% |
| 112 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,849.0 | $361K | 0.16% | NEW | — | $126.58 | +20.0% |
| 113 | VXF | VANGUARD INDEX FDS | — | 1,700.0 | $356K | 0.16% | NEW | — | $209.12 | +12.8% |
| 114 | IWF | ISHARES TR | — | 740.0 | $350K | 0.16% | NEW | — | $473.30 | -73.2% |
| 115 | DHI | D R HORTON INC | Consumer Cyclical | 2,424.0 | $349K | 0.16% | NEW | — | $144.03 | +1.6% |
| 116 | ITOT | ISHARES TR | — | 2,345.0 | $349K | 0.16% | NEW | — | $148.69 | +10.9% |
| 117 | SHE | SPDR SERIES TRUST | — | 2,625.0 | $347K | 0.16% | NEW | — | $132.07 | +17.7% |
| 118 | XLC | SELECT SECTOR SPDR TR | — | 2,850.0 | $336K | 0.15% | NEW | — | $117.72 | -1.2% |
| 119 | DCI | DONALDSON INC | Industrials | 3,715.0 | $329K | 0.15% | NEW | — | $88.66 | -6.7% |
| 120 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,875.0 | $329K | 0.15% | NEW | — | $84.98 | +131.0% |
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%