Portfolio (Quarterly)
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Stillwater Capital Advisors, LLC
· CIK 0001482970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 104,564.0 | $23.6M | 2.70% | NEW | — | $226.03 | -3.9% |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 830.0 | $512K | 0.06% | NEW | — | $616.76 | +5.7% |
| 3 | VTV | VANGUARD INDEX FDS | — | 1,026.0 | $201K | 0.02% | NEW | — | $196.20 | +5.5% |
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%