Portfolio (Quarterly)
Guide ↗
MITCHELL SINKLER & STARR/PA
· CIK 0001048921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LNG | CHENIERE ENERGY INC | Energy | 1,065.0 | $255K | 0.11% | NEW | — | $239.01 | +22.2% |
| 142 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,223.0 | $244K | 0.10% | -100.0 | -4.3% | $109.77 | -4.4% |
| 143 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 445.0 | $241K | 0.10% | NEW | — | $541.83 | -10.0% |
| 144 | ERIE | ERIE INDTY CO | Financial Services | 997.0 | $239K | 0.10% | — | — | $239.75 | +5.4% |
| 145 | SCHI | SCHWAB STRATEGIC TR | — | 10,365.0 | $235K | 0.10% | -900.0 | -8.0% | $22.64 | -2.6% |
| 146 | DE | DEERE & CO | Industrials | 363.0 | $230K | 0.10% | NEW | — | $634.63 | +9.3% |
| 147 | MCD | MCDONALDS CORP | Consumer Cyclical | 825.0 | $223K | 0.09% | -90.0 | -9.8% | $270.31 | -5.4% |
| 148 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,930.0 | $223K | 0.09% | NEW | — | $76.05 | +5.1% |
| 149 | XBI | SPDR SERIES TRUST | — | 1,400.0 | $222K | 0.09% | NEW | — | $158.25 | +3.5% |
| 150 | NUE | NUCOR CORP | Basic Materials | 959.0 | $214K | 0.09% | NEW | — | $222.75 | +17.2% |
| 151 | XLY | SELECT SECTOR SPDR TR | — | 1,800.0 | $211K | 0.09% | NEW | — | $117.28 | -2.0% |
| 152 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 847.0 | $204K | 0.09% | NEW | — | $240.97 | +2.4% |
| 153 | THC | TENET HEALTHCARE CORP | Healthcare | 1,087.0 | $203K | 0.09% | NEW | — | $187.08 | +41.7% |
| 154 | ALB | ALBEMARLE CORP | Basic Materials | 1,498.0 | $202K | 0.08% | — | — | $135.03 | -6.5% |
| 155 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 13,750.0 | $67K | 0.03% | — | — | $4.84 | +16.3% |
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
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%