Portfolio (Quarterly)
Guide ↗
Stillwater Capital Advisors, LLC
· CIK 0001482970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMUS | T-MOBILE US INC | Communication Services | 93,431.0 | $19.0M | 2.04% | NEW | — | $203.04 | -6.0% |
| 22 | XLC | SELECT SECTOR SPDR TR | — | 159,032.0 | $18.7M | 2.01% | NEW | — | $117.72 | -1.4% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 337,874.0 | $18.5M | 1.99% | NEW | — | $54.77 | -5.6% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 148,478.0 | $17.9M | 1.92% | NEW | — | $120.34 | +29.0% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 50,450.0 | $17.4M | 1.87% | NEW | — | $344.10 | -8.8% |
| 26 | XLY | SELECT SECTOR SPDR TR | — | 120,419.0 | $14.4M | 1.54% | NEW | — | $119.41 | -0.6% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 80,191.0 | $12.4M | 1.33% | NEW | — | $154.80 | -4.3% |
| 28 | XLI | SELECT SECTOR SPDR TR | — | 77,430.0 | $12.0M | 1.29% | NEW | — | $155.12 | +9.9% |
| 29 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 198,443.0 | $10.7M | 1.15% | NEW | — | $53.83 | +14.2% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 72,391.0 | $10.4M | 1.12% | NEW | — | $143.52 | +9.5% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 137,009.0 | $8.6M | 0.92% | NEW | — | $62.47 | +13.2% |
| 32 | XLP | SELECT SECTOR SPDR TR | — | 100,828.0 | $7.8M | 0.84% | NEW | — | $77.68 | +9.0% |
| 33 | IYF | ISHARES TR | — | 59,714.0 | $7.7M | 0.83% | NEW | — | $128.93 | -4.3% |
| 34 | IYH | ISHARES TR | — | 81,431.0 | $5.3M | 0.57% | NEW | — | $65.10 | -4.3% |
| 35 | XLE | SELECT SECTOR SPDR TR | — | 92,638.0 | $4.1M | 0.45% | NEW | — | $44.71 | +32.3% |
| 36 | IWD | ISHARES TR | — | 19,373.0 | $4.1M | 0.44% | NEW | — | $210.34 | +11.6% |
| 37 | VOE | VANGUARD INDEX FDS | — | 21,570.0 | $3.8M | 0.41% | NEW | — | $177.37 | +8.6% |
| 38 | SLYG | SPDR SERIES TRUST | — | 37,893.0 | $3.6M | 0.38% | NEW | — | $94.19 | +13.9% |
| 39 | XLU | SELECT SECTOR SPDR TR | — | 79,006.0 | $3.4M | 0.36% | NEW | — | $42.69 | +5.4% |
| 40 | IYC | ISHARES TR | — | 26,330.0 | $2.7M | 0.29% | NEW | — | $103.13 | -1.1% |
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
37.2%
Healthcare
11.2%
Financial Services
11.2%
Communication Services
10.0%
Consumer Cyclical
9.6%
Industrials
8.2%
Consumer Defensive
5.5%
Utilities
4.2%
Energy
2.6%
Basic Materials
0.2%