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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MOAT | VANECK ETF TRUST | — | 2,701.0 | $280K | 0.04% | — | — | $103.56 | -2.3% |
| 122 | PFE | PFIZER INC | Healthcare | 11,157.0 | $278K | 0.04% | -3K | -19.6% | $24.90 | +4.2% |
| 123 | KVUE | KENVUE INC | Consumer Defensive | 16,100.0 | $278K | 0.04% | +500.0 | +3.2% | $17.25 | +1.2% |
| 124 | DWM | WISDOMTREE TR | — | 3,695.0 | $254K | 0.04% | — | — | $68.76 | +7.7% |
| 125 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 8,300.0 | $237K | 0.03% | NEW | — | $28.55 | +19.1% |
| 126 | LSTR | LANDSTAR SYS INC | Industrials | 1,500.0 | $216K | 0.03% | -200.0 | -11.8% | $143.70 | +33.0% |
| 127 | — | MCCORMICK & CO INC | — | 3,108.0 | $212K | 0.03% | — | — | $68.11 | — |
| 128 | SPYM | SPDR SERIES TRUST | — | 2,624.0 | $210K | 0.03% | -250.0 | -8.7% | $80.22 | +9.0% |
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
26.1%
Technology
23.6%
Industrials
14.1%
Healthcare
12.5%
Communication Services
7.5%
Consumer Defensive
5.8%
Energy
4.7%
Consumer Cyclical
4.1%
Basic Materials
1.2%
Utilities
0.4%