Portfolio (Quarterly)
Guide ↗
CULBERTSON A N & CO INC
· CIK 0001224890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,722.0 | $222K | 0.03% | NEW | — | $59.69 | +0.6% |
| 22 | CMF | ISHARES TR | — | 3,550.0 | $205K | 0.02% | NEW | — | $57.64 | -1.8% |
| 23 | SYY | SYSCO CORP | Consumer Defensive | 2,425.0 | $203K | 0.02% | NEW | — | $83.58 | -0.6% |
| 24 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 15,973.0 | $157K | 0.02% | NEW | — | $9.86 | +4.4% |
| 25 | — | LIBERTY MEDIA CORP DEL | — | 40,000.0 | $2K | — | NEW | — | $0.05 | — |
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
Financial Services
24.4%
Technology
21.2%
Industrials
16.5%
Healthcare
15.1%
Communication Services
6.9%
Energy
5.0%
Consumer Defensive
4.8%
Consumer Cyclical
4.3%
Basic Materials
1.2%
Utilities
0.5%