Portfolio (Quarterly)
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Stillwater Capital Advisors, LLC
· CIK 0001482970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GD | GENERAL DYNAMICS CORP | Industrials | 1,046.0 | $359K | 0.04% | — | — | $343.16 | -0.9% |
| 62 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 540.0 | $351K | 0.04% | -39.0 | -6.7% | $650.03 | +14.0% |
| 63 | DVY | ISHARES TR | — | 2,021.0 | $306K | 0.04% | — | — | $151.41 | +1.2% |
| 64 | EEM | ISHARES TR | — | 4,695.0 | $267K | 0.03% | — | — | $56.79 | +15.3% |
| 65 | VUG | VANGUARD INDEX FDS | — | 605.0 | $264K | 0.03% | — | — | $436.79 | -80.0% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 931.0 | $252K | 0.03% | — | — | $270.59 | +43.8% |
| 67 | T | AT&T INC | Communication Services | 8,118.0 | $235K | 0.03% | -99.0 | -1.2% | $28.99 | -13.8% |
| 68 | VTV | VANGUARD INDEX FDS | — | 1,026.0 | $201K | 0.02% | NEW | — | $196.20 | +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%