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 | HD | HOME DEPOT INC | Consumer Cyclical | 49,921.0 | $16.4M | 1.87% | -529.0 | -1.1% | $328.89 | -9.7% |
| 22 | XLP | SELECT SECTOR SPDR TR | — | 79,069.0 | $6.5M | 0.74% | -22K | -21.6% | $81.98 | +4.3% |
| 23 | IYF | ISHARES TR | — | 50,063.0 | $5.9M | 0.67% | -10K | -16.2% | $117.66 | +3.4% |
| 24 | XLE | SELECT SECTOR SPDR TR | — | 89,788.0 | $5.5M | 0.63% | -3K | -3.1% | $61.26 | +0.6% |
| 25 | IYH | ISHARES TR | — | 74,120.0 | $4.6M | 0.52% | -7K | -9.0% | $61.64 | +0.6% |
| 26 | XLU | SELECT SECTOR SPDR TR | — | 78,109.0 | $3.6M | 0.41% | -897.0 | -1.1% | $45.89 | -2.6% |
| 27 | IYC | ISHARES TR | — | 21,854.0 | $2.1M | 0.24% | -4K | -17.0% | $96.92 | +2.9% |
| 28 | IYJ | ISHARES TR | — | 11,109.0 | $1.6M | 0.19% | -938.0 | -7.8% | $147.54 | +3.9% |
| 29 | IWM | ISHARES TR | — | 5,176.0 | $1.3M | 0.15% | -127.0 | -2.4% | $248.02 | +10.4% |
| 30 | XLRE | SELECT SECTOR SPDR TR | — | 31,161.0 | $1.3M | 0.14% | -619.0 | -1.9% | $40.83 | +7.9% |
| 31 | XLB | SELECT SECTOR SPDR TR | — | 25,329.0 | $1.3M | 0.14% | -547.0 | -2.1% | $49.97 | -1.7% |
| 32 | IWR | ISHARES TR | — | 10,872.0 | $1.1M | 0.12% | -277.0 | -2.5% | $97.23 | +5.8% |
| 33 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,861.0 | $917K | 0.10% | -610.0 | -17.6% | $320.55 | -8.0% |
| 34 | IYK | ISHARES TR | — | 10,620.0 | $744K | 0.09% | -4K | -25.8% | $70.03 | +3.5% |
| 35 | GOOG | ALPHABET INC | Communication Services | 2,229.0 | $639K | 0.07% | -614.0 | -21.6% | $286.86 | +35.9% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 1,625.0 | $604K | 0.07% | -9.0 | -0.6% | $371.75 | +10.1% |
| 37 | META | META PLATFORMS INC | Communication Services | 677.0 | $387K | 0.04% | -4.0 | -0.6% | $572.13 | +5.0% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 540.0 | $351K | 0.04% | -39.0 | -6.7% | $650.03 | +13.2% |
| 39 | T | AT&T INC | Communication Services | 8,118.0 | $235K | 0.03% | -99.0 | -1.2% | $28.99 | -13.5% |
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%