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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NKE | NIKE INC | Consumer Cyclical | 9,744.0 | $400K | 0.05% | NEW | — | $41.05 | +0.0% |
| 122 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,618.0 | $364K | 0.04% | +350.0 | +15.4% | $139.09 | -4.0% |
| 123 | VUSB | VANGUARD BD INDEX FDS | — | 7,100.0 | $353K | 0.04% | +50.0 | +0.7% | $49.78 | -0.1% |
| 124 | EFV | ISHARES TR | — | 4,595.0 | $352K | 0.04% | NEW | — | $76.55 | +6.5% |
| 125 | GEV | GE VERNOVA INC | Utilities | 282.0 | $331K | 0.04% | NEW | — | $1174.86 | -16.0% |
| 126 | IEFA | ISHARES TR | — | 3,411.0 | $329K | 0.04% | NEW | — | $96.58 | +4.0% |
| 127 | KVUE | KENVUE INC | Consumer Defensive | 15,200.0 | $290K | 0.03% | -900.0 | -5.6% | $19.11 | +0.1% |
| 128 | GLD | SPDR GOLD TR | Financial Services | 785.0 | $289K | 0.03% | NEW | — | $368.38 | +12.3% |
| 129 | MOAT | VANECK ETF TRUST | — | 2,701.0 | $281K | 0.03% | — | — | $103.96 | +9.7% |
| 130 | DWM | WISDOMTREE TR | — | 3,695.0 | $271K | 0.03% | — | — | $73.21 | +4.0% |
| 131 | CLX | CLOROX CO DEL | Consumer Defensive | 2,798.0 | $267K | 0.03% | -876.0 | -23.8% | $95.44 | +13.1% |
| 132 | AVGO | BROADCOM INC | Technology | 688.0 | $260K | 0.03% | NEW | — | $377.75 | -4.0% |
| 133 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,090.0 | $247K | 0.03% | -12K | -63.4% | $34.80 | +14.9% |
| 134 | BA | BOEING CO | Industrials | 1,139.0 | $247K | 0.03% | NEW | — | $216.47 | +2.6% |
| 135 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,722.0 | $222K | 0.03% | NEW | — | $59.69 | +0.6% |
| 136 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 5,800.0 | $213K | 0.03% | -2K | -30.1% | $36.78 | +2.6% |
| 137 | CMF | ISHARES TR | — | 3,550.0 | $205K | 0.02% | NEW | — | $57.64 | -1.7% |
| 138 | SYY | SYSCO CORP | Consumer Defensive | 2,425.0 | $203K | 0.02% | NEW | — | $83.58 | -1.3% |
| 139 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 15,973.0 | $157K | 0.02% | NEW | — | $9.86 | +7.5% |
| 140 | — | 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%