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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJR | ISHARES TR | — | 21,741.0 | $3.2M | 0.38% | — | — | $148.31 | -0.3% |
| 62 | VXUS | VANGUARD STAR FDS | — | 37,010.0 | $3.2M | 0.37% | +4K | +12.6% | $85.49 | +1.7% |
| 63 | BIL | SPDR SERIES TRUST | — | 34,327.0 | $3.1M | 0.37% | -3K | -7.4% | $91.64 | -0.1% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 72,322.0 | $3.1M | 0.36% | +11K | +18.5% | $42.34 | +16.6% |
| 65 | VOO | VANGUARD INDEX FDS | — | 4,253.0 | $2.9M | 0.34% | +407.0 | +10.6% | $686.81 | +2.9% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,228.0 | $2.9M | 0.34% | -2K | -13.6% | $281.22 | -15.7% |
| 67 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 45,213.0 | $2.6M | 0.30% | -22K | -33.1% | $57.84 | +10.9% |
| 68 | VTEB | VANGUARD MUN BD FDS | — | 50,570.0 | $2.6M | 0.30% | +12K | +32.4% | $50.58 | -1.8% |
| 69 | D | DOMINION ENERGY INC | Utilities | 36,229.0 | $2.5M | 0.29% | +4K | +13.2% | $68.29 | +0.0% |
| 70 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,249.0 | $2.4M | 0.28% | +400.0 | +14.0% | $746.77 | +3.0% |
| 71 | AMGN | AMGEN INC | Healthcare | 6,452.0 | $2.3M | 0.27% | +5K | +233.9% | $362.12 | +22.2% |
| 72 | MMM | 3M CO | Industrials | 13,576.0 | $2.2M | 0.26% | -2K | -15.1% | $161.91 | +11.5% |
| 73 | VBIL | VANGUARD INSTL INDEX FD | — | 28,753.0 | $2.2M | 0.25% | NEW | — | $75.68 | -0.1% |
| 74 | DLN | WISDOMTREE TR | — | 22,133.0 | $2.1M | 0.25% | — | — | $96.32 | +5.1% |
| 75 | UPS | UNITED PARCEL SVCS INC | Industrials | 19,264.0 | $2.1M | 0.24% | +3K | +22.1% | $107.50 | -4.3% |
| 76 | — | FEDEX FGHT HLDG CO INC | — | 12,864.0 | $1.9M | 0.23% | NEW | — | $151.00 | — |
| 77 | UNP | UNION PAC CORP | Industrials | 6,944.0 | $1.9M | 0.22% | +984.0 | +16.5% | $272.00 | +11.0% |
| 78 | BND | VANGUARD BD INDEX FDS | — | 24,179.0 | $1.8M | 0.21% | — | — | $73.41 | -1.2% |
| 79 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 12,086.0 | $1.8M | 0.21% | -559.0 | -4.4% | $146.11 | -0.8% |
| 80 | IJH | ISHARES TR | — | 22,829.0 | $1.8M | 0.20% | -290.0 | -1.2% | $77.11 | -0.1% |
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%