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 | IWF | ISHARES TR | — | 44,885.0 | $19.1M | 2.19% | +2K | +4.1% | $426.40 | -72.0% |
| 22 | IYW | ISHARES TR | — | 100,837.0 | $18.3M | 2.09% | -6K | -5.9% | $181.42 | +31.9% |
| 23 | V | VISA INC | Financial Services | 60,080.0 | $18.2M | 2.07% | -704.0 | -1.2% | $302.24 | +18.6% |
| 24 | BLK | BLACKROCK INC | Financial Services | 18,568.0 | $17.9M | 2.04% | -249.0 | -1.3% | $961.71 | +11.5% |
| 25 | XLF | SELECT SECTOR SPDR TR | — | 337,160.0 | $16.6M | 1.90% | — | — | $49.37 | +14.0% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 49,921.0 | $16.4M | 1.87% | -529.0 | -1.1% | $328.89 | +3.0% |
| 27 | XLI | SELECT SECTOR SPDR TR | — | 88,282.0 | $14.3M | 1.63% | +11K | +14.0% | $161.73 | +10.9% |
| 28 | XLY | SELECT SECTOR SPDR TR | — | 121,310.0 | $13.2M | 1.51% | +891.0 | +0.7% | $108.98 | +5.9% |
| 29 | XLV | SELECT SECTOR SPDR TR | — | 81,128.0 | $11.9M | 1.36% | +937.0 | +1.2% | $146.61 | +9.9% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 75,742.0 | $11.2M | 1.28% | +3K | +4.6% | $148.10 | +8.1% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 141,927.0 | $9.1M | 1.04% | +5K | +3.6% | $64.08 | +8.8% |
| 32 | XLP | SELECT SECTOR SPDR TR | — | 79,069.0 | $6.5M | 0.74% | -22K | -21.6% | $81.98 | +3.9% |
| 33 | IYF | ISHARES TR | — | 50,063.0 | $5.9M | 0.67% | -10K | -16.2% | $117.66 | +13.6% |
| 34 | XLE | SELECT SECTOR SPDR TR | — | 89,788.0 | $5.5M | 0.63% | -3K | -3.1% | $61.26 | -5.8% |
| 35 | IYH | ISHARES TR | — | 74,120.0 | $4.6M | 0.52% | -7K | -9.0% | $61.64 | +10.0% |
| 36 | VOE | VANGUARD INDEX FDS | — | 22,545.0 | $4.2M | 0.47% | +975.0 | +4.5% | $184.28 | +10.1% |
| 37 | IWD | ISHARES TR | — | 19,325.0 | $4.1M | 0.47% | — | — | $213.67 | +16.1% |
| 38 | SLYG | SPDR SERIES TRUST | — | 39,735.0 | $3.8M | 0.44% | +2K | +4.9% | $96.62 | +19.3% |
| 39 | XLU | SELECT SECTOR SPDR TR | — | 78,109.0 | $3.6M | 0.41% | -897.0 | -1.1% | $45.89 | -1.6% |
| 40 | IJS | ISHARES TR | — | 22,339.0 | $2.6M | 0.30% | +897.0 | +4.2% | $118.45 | +15.6% |
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%