Portfolio (Quarterly)
Guide ↗
MITCHELL SINKLER & STARR/PA
· CIK 0001048921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS INC | Technology | 8,325.0 | $1.4M | 0.59% | -475.0 | -5.4% | $169.88 | +14.1% |
| 22 | GOOG | ALPHABET INC | — | 3,539.0 | $1.3M | 0.52% | -140.0 | -3.8% | $353.33 | — |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 2,465.0 | $1.0M | 0.43% | -124.0 | -4.8% | $420.60 | -15.8% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 12,643.0 | $1.0M | 0.43% | -455.0 | -3.5% | $81.27 | +8.4% |
| 25 | IGIB | ISHARES TR | — | 14,871.0 | $791K | 0.33% | -1K | -7.5% | $53.17 | -2.5% |
| 26 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,397.0 | $770K | 0.32% | -55.0 | -0.7% | $91.68 | -3.2% |
| 27 | USB | US BANCORP | Financial Services | 12,739.0 | $769K | 0.32% | -150.0 | -1.2% | $60.40 | +4.9% |
| 28 | GLW | CORNING INC | Technology | 2,990.0 | $764K | 0.32% | -245.0 | -7.6% | $255.43 | -39.6% |
| 29 | RBC | RBC BEARINGS INC | Industrials | 1,164.0 | $750K | 0.31% | -9.0 | -0.8% | $644.06 | -24.1% |
| 30 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 10,935.0 | $705K | 0.29% | -465.0 | -4.1% | $64.50 | -0.5% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 7,269.0 | $700K | 0.29% | -273.0 | -3.6% | $96.25 | +9.4% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,421.0 | $679K | 0.28% | -30.0 | -2.1% | $477.57 | -10.2% |
| 33 | NKE | NIKE INC | Consumer Cyclical | 15,079.0 | $619K | 0.26% | -2K | -10.3% | $41.05 | -6.5% |
| 34 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 774.0 | $615K | 0.26% | -31.0 | -3.9% | $794.79 | -4.9% |
| 35 | XLF | SELECT SECTOR SPDR TR | — | 10,860.0 | $582K | 0.24% | -6K | -35.6% | $53.61 | +8.4% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,440.0 | $573K | 0.24% | -90.0 | -5.9% | $397.68 | -7.8% |
| 37 | ORCL | ORACLE CORP | Technology | 3,575.0 | $524K | 0.22% | -50.0 | -1.4% | $146.55 | +8.4% |
| 38 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,930.0 | $522K | 0.22% | -25.0 | -1.3% | $270.47 | -0.1% |
| 39 | ACN | ACCENTURE PLC IRELAND | Technology | 4,124.0 | $513K | 0.21% | -975.0 | -19.1% | $124.44 | +50.0% |
| 40 | AMT | AMERICAN TOWER CORP | Real Estate | 3,073.0 | $503K | 0.21% | -200.0 | -6.1% | $163.57 | +7.5% |
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%