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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BROOKFIELD ASSET MANAGMT LTD | — | 24,606.0 | $1.1M | 0.13% | +11K | +85.1% | $44.85 | — |
| 102 | DVN | DEVON ENERGY CORP NEW | Energy | 26,699.0 | $1.1M | 0.13% | -10K | -27.5% | $41.32 | +16.6% |
| 103 | GWX | SPDR INDEX SHS FDS | — | 24,097.0 | $1.1M | 0.12% | NEW | — | $43.76 | +5.0% |
| 104 | IVV | ISHARES TR | — | 1,245.0 | $932K | 0.11% | -145.0 | -10.4% | $748.89 | +3.2% |
| 105 | PFF | ISHARES TR | — | 29,192.0 | $890K | 0.10% | -3K | -9.6% | $30.49 | +0.3% |
| 106 | EFA | ISHARES TR | — | 8,131.0 | $845K | 0.10% | +1K | +18.6% | $103.88 | +3.6% |
| 107 | QQQ | INVESCO QQQ TR | Financial Services | 941.0 | $693K | 0.08% | — | — | $736.40 | -2.8% |
| 108 | ERIE | ERIE INDTY CO | Financial Services | 2,803.0 | $672K | 0.08% | -466.0 | -14.3% | $239.75 | +11.5% |
| 109 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,767.0 | $655K | 0.08% | — | — | $236.62 | +3.5% |
| 110 | OMC | OMNICOM GROUP INC | Communication Services | 8,761.0 | $638K | 0.07% | NEW | — | $72.83 | +20.0% |
| 111 | ITOT | ISHARES TR | — | 3,695.0 | $607K | 0.07% | — | — | $164.27 | +2.7% |
| 112 | SPYM | SPDR SERIES TRUST | — | 6,900.0 | $606K | 0.07% | +4K | +163.0% | $87.88 | +3.0% |
| 113 | LOW | LOWES COS INC | Consumer Cyclical | 2,698.0 | $595K | 0.07% | -620.0 | -18.7% | $220.49 | +0.1% |
| 114 | SLB | SLB LIMITED | Energy | 12,303.0 | $572K | 0.07% | +285.0 | +2.4% | $46.49 | +15.2% |
| 115 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 550.0 | $515K | 0.06% | -120.0 | -17.9% | $935.47 | +2.3% |
| 116 | DVY | ISHARES TR | — | 2,936.0 | $459K | 0.05% | NEW | — | $156.30 | +5.9% |
| 117 | CMCSA | COMCAST CORP NEW | Communication Services | 18,467.0 | $453K | 0.05% | NEW | — | $24.55 | +8.3% |
| 118 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,703.0 | $451K | 0.05% | NEW | — | $166.67 | +13.5% |
| 119 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,430.0 | $449K | 0.05% | +200.0 | +3.8% | $82.65 | -1.5% |
| 120 | SCHB | SCHWAB STRATEGIC TR | — | 15,000.0 | $434K | 0.05% | — | — | $28.96 | +2.7% |
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%