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 | AAPL | APPLE INC | Technology | 237,492.0 | $60.3M | 6.88% | -4K | -1.9% | $253.79 | +18.5% |
| 2 | AVGO | BROADCOM INC | Technology | 175,788.0 | $54.4M | 6.21% | -34K | -16.4% | $309.51 | +35.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 305,086.0 | $53.2M | 6.07% | -31K | -9.3% | $174.40 | +28.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 152,339.0 | $43.8M | 5.00% | -3K | -1.7% | $287.56 | +33.9% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 326,222.0 | $43.4M | 4.95% | +3K | +1.1% | $132.90 | +32.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 110,031.0 | $40.7M | 4.65% | -1K | -1.1% | $370.17 | +12.9% |
| 7 | RTX | RTX CORPORATION | Industrials | 173,060.0 | $33.4M | 3.81% | -4K | -2.0% | $192.90 | -9.4% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 107,261.0 | $31.6M | 3.60% | -2K | -1.6% | $294.16 | +2.7% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 34,051.0 | $31.3M | 3.58% | -315.0 | -0.9% | $919.78 | +9.5% |
| 10 | WMT | WALMART INC | Consumer Defensive | 239,693.0 | $29.8M | 3.40% | -4K | -1.6% | $124.28 | +6.5% |
| 11 | CAT | CATERPILLAR INC | Industrials | 40,858.0 | $28.9M | 3.30% | -692.0 | -1.7% | $708.46 | +22.9% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 146,645.0 | $24.9M | 2.84% | -2K | -1.2% | $169.66 | -6.7% |
| 13 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 74,520.0 | $24.4M | 2.78% | -1K | -1.4% | $327.07 | +12.9% |
| 14 | HON | HONEYWELL INTL INC | Industrials | 104,564.0 | $23.6M | 2.70% | NEW | — | $226.03 | -3.8% |
| 15 | CEG | CONSTELLATION ENERGY CORP | Utilities | 81,383.0 | $22.7M | 2.59% | -1K | -1.5% | $279.25 | +0.4% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 107,198.0 | $22.3M | 2.55% | -1K | -0.9% | $208.27 | +26.3% |
| 17 | MRK | MERCK & CO INC | Healthcare | 180,190.0 | $21.7M | 2.47% | -2K | -1.3% | $120.29 | -6.0% |
| 18 | XLC | SELECT SECTOR SPDR TR | — | 176,656.0 | $19.6M | 2.23% | +18K | +11.1% | $110.86 | +4.4% |
| 19 | ABBV | ABBVIE INC | Healthcare | 89,500.0 | $19.5M | 2.22% | -1K | -1.2% | $217.49 | -2.4% |
| 20 | TMUS | T-MOBILE US INC | Communication Services | 92,594.0 | $19.4M | 2.22% | -837.0 | -0.9% | $210.03 | -9.3% |
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%