Portfolio (Quarterly)
Guide ↗
Stillwater Capital Advisors, LLC
· CIK 0001482970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYC | ISHARES TR | — | 21,854.0 | $2.1M | 0.24% | -4K | -17.0% | $96.92 | +5.3% |
| 42 | IYJ | ISHARES TR | — | 11,109.0 | $1.6M | 0.19% | -938.0 | -7.8% | $147.54 | +5.1% |
| 43 | IWM | ISHARES TR | — | 5,176.0 | $1.3M | 0.15% | -127.0 | -2.4% | $248.02 | +13.9% |
| 44 | XLRE | SELECT SECTOR SPDR TR | — | 31,161.0 | $1.3M | 0.14% | -619.0 | -1.9% | $40.83 | +9.0% |
| 45 | XLB | SELECT SECTOR SPDR TR | — | 25,329.0 | $1.3M | 0.14% | -547.0 | -2.1% | $49.97 | +0.1% |
| 46 | VO | VANGUARD INDEX FDS | — | 3,888.0 | $1.1M | 0.13% | — | — | $287.18 | -73.0% |
| 47 | VB | VANGUARD INDEX FDS | — | 4,250.0 | $1.1M | 0.13% | — | — | $261.92 | +9.4% |
| 48 | IWR | ISHARES TR | — | 10,872.0 | $1.1M | 0.12% | -277.0 | -2.5% | $97.23 | +8.0% |
| 49 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,861.0 | $917K | 0.10% | -610.0 | -17.6% | $320.55 | -4.0% |
| 50 | IYK | ISHARES TR | — | 10,620.0 | $744K | 0.09% | -4K | -25.8% | $70.03 | +3.5% |
| 51 | ORCL | ORACLE CORP | Technology | 4,600.0 | $677K | 0.08% | — | — | $147.11 | +29.0% |
| 52 | GOOG | ALPHABET INC | Communication Services | 2,229.0 | $639K | 0.07% | -614.0 | -21.6% | $286.86 | +33.7% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 1,625.0 | $604K | 0.07% | -9.0 | -0.6% | $371.75 | +12.2% |
| 54 | IJR | ISHARES TR | — | 4,580.0 | $569K | 0.07% | +2K | +58.0% | $124.31 | +9.6% |
| 55 | VTI | VANGUARD INDEX FDS | — | 1,763.0 | $566K | 0.07% | — | — | $320.81 | +13.8% |
| 56 | — | CENCORA INC | — | 1,709.0 | $537K | 0.06% | — | — | $314.14 | — |
| 57 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 830.0 | $512K | 0.06% | NEW | — | $616.76 | +7.9% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 2,345.0 | $501K | 0.06% | — | — | $213.66 | +41.5% |
| 59 | FULT | FULTON FINL CORP PA | Financial Services | 21,517.0 | $438K | 0.05% | — | — | $20.34 | +5.2% |
| 60 | META | META PLATFORMS INC | Communication Services | 677.0 | $387K | 0.04% | -4.0 | -0.6% | $572.13 | +6.2% |
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%