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 | AVGO | BROADCOM INC | Technology | 210,173.0 | $72.7M | 7.82% | NEW | — | $346.10 | +1.2% |
| 2 | AAPL | APPLE INC | Technology | 241,973.0 | $65.8M | 7.07% | NEW | — | $271.86 | +23.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 336,484.0 | $62.8M | 6.75% | NEW | — | $186.50 | +20.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 111,207.0 | $53.8M | 5.78% | NEW | — | $483.62 | +2.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 155,015.0 | $48.5M | 5.21% | NEW | — | $313.00 | +9.4% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 322,831.0 | $46.5M | 5.00% | NEW | — | $143.97 | +35.3% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 34,366.0 | $36.9M | 3.97% | NEW | — | $1074.67 | +10.1% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 109,019.0 | $35.1M | 3.78% | NEW | — | $322.22 | +5.0% |
| 9 | RTX | RTX CORPORATION | Industrials | 176,565.0 | $32.4M | 3.48% | NEW | — | $183.40 | +2.9% |
| 10 | CEG | CONSTELLATION ENERGY CORP | Utilities | 82,631.0 | $29.2M | 3.14% | NEW | — | $353.27 | -25.9% |
| 11 | WMT | WALMART INC | Consumer Defensive | 243,472.0 | $27.1M | 2.92% | NEW | — | $111.41 | -3.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 108,213.0 | $25.0M | 2.69% | NEW | — | $230.82 | +8.0% |
| 13 | CAT | CATERPILLAR INC | Industrials | 41,550.0 | $23.8M | 2.56% | NEW | — | $572.86 | +40.6% |
| 14 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 75,610.0 | $23.5M | 2.52% | NEW | — | $310.24 | +13.3% |
| 15 | IYW | ISHARES TR | — | 107,134.0 | $21.4M | 2.30% | NEW | — | $199.68 | +32.4% |
| 16 | V | VISA INC | Financial Services | 60,784.0 | $21.3M | 2.29% | NEW | — | $350.71 | +4.9% |
| 17 | ABBV | ABBVIE INC | Healthcare | 90,626.0 | $20.7M | 2.23% | NEW | — | $228.49 | +16.0% |
| 18 | IWF | ISHARES TR | — | 43,121.0 | $20.4M | 2.19% | NEW | — | $473.30 | -73.5% |
| 19 | BLK | BLACKROCK INC | Financial Services | 18,817.0 | $20.1M | 2.17% | NEW | — | $1070.35 | +0.3% |
| 20 | MRK | MERCK & CO INC | Healthcare | 182,508.0 | $19.2M | 2.06% | NEW | — | $105.26 | +40.6% |
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
37.3%
Healthcare
11.2%
Financial Services
11.2%
Communication Services
9.9%
Consumer Cyclical
9.7%
Industrials
8.2%
Consumer Defensive
5.5%
Utilities
4.2%
Energy
2.6%
Basic Materials
0.2%