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 | +26.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 56,748.0 | $9.9M | 4.57% | -359.0 | -0.6% | $174.40 | +32.1% |
| 3 | VOO | VANGUARD INDEX FDS | — | 16,478.0 | $9.8M | 4.54% | +355.0 | +2.2% | $597.55 | +18.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 25,655.0 | $9.5M | 4.38% | -212.0 | -0.8% | $370.18 | +35.0% |
| 5 | SCHB | SCHWAB STRATEGIC TR | — | 323,503.0 | $8.1M | 3.75% | -4K | -1.2% | $25.10 | +18.4% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 52,405.0 | $7.6M | 3.49% | -783.0 | -1.5% | $144.44 | +1.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 24,968.0 | $7.2M | 3.31% | +158.0 | +0.6% | $287.56 | +17.7% |
| 8 | VTI | VANGUARD INDEX FDS | — | 17,315.0 | $5.6M | 2.56% | — | — | $320.81 | +18.4% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,293.0 | $5.2M | 2.40% | -354.0 | -1.6% | $244.44 | +12.6% |
| 10 | MRK | MERCK & CO INC | Healthcare | 42,297.0 | $5.1M | 2.35% | — | — | $120.29 | +25.0% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 21,151.0 | $3.6M | 1.66% | -215.0 | -1.0% | $169.66 | -6.0% |
| 12 | IWB | ISHARES TR | — | 9,875.0 | $3.5M | 1.62% | +175.0 | +1.8% | $356.56 | +18.2% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,772.0 | $3.5M | 1.61% | -167.0 | -1.0% | $208.27 | +24.1% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,388.0 | $3.4M | 1.55% | — | — | $294.18 | +21.9% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,145.0 | $3.3M | 1.54% | -320.0 | -5.9% | $650.34 | +18.4% |
| 16 | RTX | RTX CORPORATION | Industrials | 16,175.0 | $3.1M | 1.44% | -408.0 | -2.5% | $192.90 | +4.1% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 9,295.0 | $3.1M | 1.41% | — | — | $328.89 | -2.4% |
| 18 | VGT | VANGUARD WORLD FD | — | 4,338.0 | $3.0M | 1.40% | +50.0 | +1.2% | $697.72 | -82.6% |
| 19 | ABBV | ABBVIE INC | Healthcare | 13,667.0 | $3.0M | 1.37% | — | — | $217.49 | +17.9% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 96,879.0 | $3.0M | 1.37% | +7K | +7.9% | $30.68 | +13.4% |
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
26.8%
Healthcare
15.2%
Financial Services
12.0%
Industrials
11.0%
Consumer Defensive
10.3%
Communication Services
7.3%
Consumer Cyclical
6.5%
Energy
4.4%
Utilities
3.3%
Basic Materials
2.4%