Portfolio (Quarterly)
Guide ↗
Stillwater Capital Advisors, LLC
· CIK 0001482970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 326,222.0 | $43.4M | 4.95% | +3K | +1.1% | $132.90 | +31.5% |
| 2 | XLC | SELECT SECTOR SPDR TR | — | 176,656.0 | $19.6M | 2.23% | +18K | +11.1% | $110.86 | +4.0% |
| 3 | IWF | ISHARES TR | — | 44,885.0 | $19.1M | 2.19% | +2K | +4.1% | $426.40 | -71.1% |
| 4 | XLI | SELECT SECTOR SPDR TR | — | 88,282.0 | $14.3M | 1.63% | +11K | +14.0% | $161.73 | +4.3% |
| 5 | XLY | SELECT SECTOR SPDR TR | — | 121,310.0 | $13.2M | 1.51% | +891.0 | +0.7% | $108.98 | +5.5% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 81,128.0 | $11.9M | 1.36% | +937.0 | +1.2% | $146.61 | +0.3% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 75,742.0 | $11.2M | 1.28% | +3K | +4.6% | $148.10 | +5.1% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 141,927.0 | $9.1M | 1.04% | +5K | +3.6% | $64.08 | +7.9% |
| 9 | VOE | VANGUARD INDEX FDS | — | 22,545.0 | $4.2M | 0.47% | +975.0 | +4.5% | $184.28 | +3.9% |
| 10 | SLYG | SPDR SERIES TRUST | — | 39,735.0 | $3.8M | 0.44% | +2K | +4.9% | $96.62 | +9.4% |
| 11 | IJS | ISHARES TR | — | 22,339.0 | $2.6M | 0.30% | +897.0 | +4.2% | $118.45 | +5.3% |
| 12 | IJR | ISHARES TR | — | 4,580.0 | $569K | 0.07% | +2K | +58.0% | $124.31 | +7.0% |
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
Technology
32.6%
Industrials
13.4%
Healthcare
11.3%
Financial Services
10.7%
Communication Services
10.0%
Consumer Cyclical
9.9%
Consumer Defensive
4.6%
Energy
3.9%
Utilities
3.5%
Basic Materials
0.1%