Portfolio (Quarterly)
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CULBERTSON A N & CO INC
· CIK 0001224890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ZTS | ZOETIS INC | Healthcare | 24,028.0 | $1.7M | 0.20% | NEW | — | $71.86 | +4.5% |
| 82 | HSY | HERSHEY CO | Consumer Defensive | 9,559.0 | $1.7M | 0.20% | -4K | -27.4% | $175.45 | +7.3% |
| 83 | BX | BLACKSTONE INC | Financial Services | 14,193.0 | $1.7M | 0.19% | +12K | +434.6% | $117.67 | +20.2% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 20,336.0 | $1.7M | 0.19% | +1K | +5.9% | $81.27 | +11.4% |
| 85 | T | AT&T INC | Communication Services | 78,420.0 | $1.6M | 0.19% | -587.0 | -0.7% | $20.70 | +21.6% |
| 86 | DON | WISDOMTREE TR | — | 28,441.0 | $1.6M | 0.19% | +190.0 | +0.7% | $56.52 | +2.8% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 3,097.0 | $1.6M | 0.18% | +422.0 | +15.8% | $513.60 | +11.7% |
| 88 | AGG | ISHARES TR | — | 15,642.0 | $1.5M | 0.18% | -620.0 | -3.8% | $98.98 | -1.5% |
| 89 | TFC | TRUIST FINL CORP | Financial Services | 30,681.0 | $1.5M | 0.18% | +19K | +171.7% | $49.82 | +0.8% |
| 90 | VGUS | VANGUARD INSTL INDEX FD | — | 19,588.0 | $1.5M | 0.17% | NEW | — | $75.66 | -0.1% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 4,161.0 | $1.5M | 0.17% | — | — | $352.68 | -5.2% |
| 92 | SPIP | SPDR SERIES TRUST | — | 56,780.0 | $1.5M | 0.17% | NEW | — | $25.68 | -1.8% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,922.0 | $1.3M | 0.15% | — | — | $338.25 | -2.1% |
| 94 | LLY | ELI LILLY & CO | Healthcare | 1,035.0 | $1.2M | 0.14% | +155.0 | +17.6% | $1199.43 | +3.9% |
| 95 | PAYX | PAYCHEX INC | Industrials | 12,513.0 | $1.2M | 0.14% | NEW | — | $98.33 | +25.0% |
| 96 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,826.0 | $1.2M | 0.14% | -1K | -8.1% | $102.19 | +1.8% |
| 97 | META | META PLATFORMS INC | Communication Services | 2,143.0 | $1.2M | 0.14% | +1K | +199.3% | $563.29 | -3.1% |
| 98 | PGR | PROGRESSIVE CORP | Financial Services | 5,235.0 | $1.1M | 0.13% | NEW | — | $218.45 | +0.9% |
| 99 | IWN | ISHARES TR | — | 5,151.0 | $1.1M | 0.13% | — | — | $221.20 | +1.2% |
| 100 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,236.0 | $1.1M | 0.13% | -135.0 | -2.5% | $212.77 | +3.5% |
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%