Portfolio (Quarterly)
Guide ↗
Atwater Malick LLC
· CIK 0001769288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 56,128.0 | $42.0M | 9.15% | +1K | +2.6% | $748.89 | +2.8% |
| 2 | CAT | CATERPILLAR INC | Industrials | 37,866.0 | $40.3M | 8.78% | — | — | $1064.89 | -23.8% |
| 3 | AAPL | APPLE INC | Technology | 102,071.0 | $29.5M | 6.43% | +2K | +2.2% | $289.36 | +7.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 77,460.0 | $27.7M | 6.03% | +1K | +1.9% | $357.37 | -2.9% |
| 5 | HDV | ISHARES TR | — | 860,904.0 | $23.6M | 5.14% | +720K | +509.3% | $27.41 | +8.8% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 22,782.0 | $23.0M | 5.02% | — | — | $1011.39 | +4.7% |
| 7 | ACWX | ISHARES TR | — | 284,196.0 | $21.6M | 4.71% | +20K | +7.5% | $76.11 | +2.8% |
| 8 | DGRO | ISHARES TR | — | 264,081.0 | $20.0M | 4.36% | +13K | +5.3% | $75.79 | +5.3% |
| 9 | WMT | WALMART INC | Consumer Defensive | 154,500.0 | $17.5M | 3.81% | +2K | +1.4% | $113.26 | -7.0% |
| 10 | IWY | ISHARES TR | — | 59,374.0 | $17.3M | 3.76% | +3K | +6.1% | $290.62 | -2.0% |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 71,452.0 | $15.9M | 3.47% | +1K | +1.7% | $222.88 | -0.3% |
| 12 | CMI | CUMMINS INC | Industrials | 20,092.0 | $14.3M | 3.12% | -509.0 | -2.5% | $713.23 | -19.7% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 44,823.0 | $12.1M | 2.64% | +588.0 | +1.3% | $270.31 | -0.8% |
| 14 | MSFT | MICROSOFT CORP | Technology | 25,928.0 | $9.7M | 2.11% | +2K | +7.5% | $373.02 | +31.8% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,778.0 | $7.1M | 1.54% | +184.0 | +0.7% | $253.97 | +7.5% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 79,539.0 | $6.5M | 1.41% | -1K | -1.4% | $81.27 | +12.8% |
| 17 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 29,557.0 | $6.3M | 1.36% | -759.0 | -2.5% | $211.95 | +15.4% |
| 18 | ACWI | ISHARES TR | — | 39,737.0 | $6.2M | 1.36% | -491.0 | -1.2% | $156.97 | +2.6% |
| 19 | AGG | ISHARES TR | — | 62,545.0 | $6.2M | 1.35% | +13K | +25.5% | $98.98 | -1.0% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 34,884.0 | $5.1M | 1.11% | -841.0 | -2.4% | $146.64 | -0.8% |
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
Industrials
29.3%
Technology
18.9%
Communication Services
11.9%
Consumer Defensive
11.9%
Financial Services
11.8%
Healthcare
8.2%
Consumer Cyclical
7.5%
Energy
0.4%
Basic Materials
0.1%