Portfolio (Quarterly)
Guide ↗
Stillwater Capital Advisors, LLC
· CIK 0001482970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJR | ISHARES TR | — | 2,898.0 | $348K | 0.04% | NEW | — | $120.18 | +11.7% |
| 62 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 946.0 | $332K | 0.04% | NEW | — | $350.55 | +11.7% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 931.0 | $307K | 0.03% | NEW | — | $330.11 | +15.7% |
| 64 | VUG | VANGUARD INDEX FDS | — | 605.0 | $295K | 0.03% | NEW | — | $487.86 | -82.1% |
| 65 | DVY | ISHARES TR | — | 2,021.0 | $285K | 0.03% | NEW | — | $141.14 | +7.8% |
| 66 | EEM | ISHARES TR | — | 4,695.0 | $257K | 0.03% | NEW | — | $54.71 | +19.1% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 780.0 | $231K | 0.03% | NEW | — | $296.21 | -20.8% |
| 68 | — | ASTRAZENECA PLC | — | 2,446.0 | $225K | 0.02% | NEW | — | $91.93 | — |
| 69 | WDAY | WORKDAY INC | Technology | 993.0 | $213K | 0.02% | NEW | — | $214.78 | -43.8% |
| 70 | T | AT&T INC | Communication Services | 8,217.0 | $204K | 0.02% | NEW | — | $24.84 | +0.1% |
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%