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 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,194.0 | $465K | 0.21% | +560.0 | +9.9% | $75.10 | +15.1% |
| 102 | IVV | ISHARES TR | — | 686.0 | $448K | 0.21% | — | — | $653.21 | +18.5% |
| 103 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 106.0 | $446K | 0.21% | -4.0 | -3.6% | $168.41 | +14.8% |
| 104 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,306.0 | $443K | 0.20% | — | — | $191.92 | +14.1% |
| 105 | GLW | CORNING INC | Technology | 3,235.0 | $440K | 0.20% | -490.0 | -13.2% | $135.97 | +13.5% |
| 106 | SYY | SYSCO CORP | Consumer Defensive | 6,055.0 | $432K | 0.20% | — | — | $71.33 | +12.2% |
| 107 | XLK | SELECT SECTOR SPDR TR | — | 3,100.0 | $412K | 0.19% | — | — | $132.90 | +40.9% |
| 108 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,400.0 | $408K | 0.19% | — | — | $291.68 | +26.6% |
| 109 | SJM | SMUCKER J M CO | Consumer Defensive | 4,234.0 | $408K | 0.19% | — | — | $96.44 | +30.7% |
| 110 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,960.0 | $392K | 0.18% | +85.0 | +2.2% | $99.05 | +125.7% |
| 111 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,760.0 | $381K | 0.18% | — | — | $216.58 | +21.3% |
| 112 | SPGI | S&P GLOBAL INC | Financial Services | 880.0 | $374K | 0.17% | -12.0 | -1.4% | $425.34 | +4.3% |
| 113 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,970.0 | $362K | 0.17% | -1K | -16.3% | $60.65 | +10.2% |
| 114 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,849.0 | $361K | 0.17% | — | — | $126.66 | +19.0% |
| 115 | ORI | OLD REP INTL CORP | Financial Services | 9,008.0 | $359K | 0.17% | — | — | $39.90 | +3.8% |
| 116 | HSY | HERSHEY CO | Consumer Defensive | 1,701.0 | $354K | 0.16% | +15.0 | +0.9% | $207.89 | -16.7% |
| 117 | VXF | VANGUARD INDEX FDS | — | 1,700.0 | $350K | 0.16% | — | — | $205.80 | +17.9% |
| 118 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 707.0 | $348K | 0.16% | — | — | $491.53 | +24.9% |
| 119 | SHE | SPDR SERIES TRUST | — | 2,625.0 | $335K | 0.15% | — | — | $127.81 | +24.4% |
| 120 | ITOT | ISHARES TR | — | 2,345.0 | $334K | 0.15% | — | — | $142.43 | +18.4% |
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%