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 | — | 54,723.0 | $35.7M | 9.65% | +4K | +7.5% | $653.21 | +12.8% |
| 2 | CAT | CATERPILLAR INC | Industrials | 38,021.0 | $26.9M | 7.28% | -2K | -4.2% | $708.45 | +40.4% |
| 3 | AAPL | APPLE INC | Technology | 99,860.0 | $25.3M | 6.84% | -2K | -2.3% | $253.79 | +15.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 76,023.0 | $21.9M | 5.91% | -3K | -4.3% | $287.56 | +20.1% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 22,703.0 | $19.2M | 5.19% | -895.0 | -3.8% | $846.01 | +27.3% |
| 6 | HDV | ISHARES TR | — | 141,303.0 | $19.2M | 5.18% | +19K | +15.9% | $135.72 | -79.8% |
| 7 | WMT | WALMART INC | Consumer Defensive | 152,412.0 | $18.9M | 5.12% | -3K | -1.8% | $124.28 | -4.2% |
| 8 | ACWX | ISHARES TR | — | 264,329.0 | $18.1M | 4.89% | +38K | +16.5% | $68.47 | +9.3% |
| 9 | DGRO | ISHARES TR | — | 250,666.0 | $17.6M | 4.75% | +30K | +13.7% | $70.18 | +7.2% |
| 10 | WM | WASTE MGMT INC DEL | Industrials | 70,283.0 | $16.2M | 4.36% | — | — | $229.79 | -2.8% |
| 11 | IWY | ISHARES TR | — | 55,975.0 | $13.9M | 3.76% | +7K | +14.3% | $248.84 | +12.4% |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 44,235.0 | $13.7M | 3.71% | +1K | +2.5% | $310.79 | -11.9% |
| 13 | CMI | CUMMINS INC | Industrials | 20,601.0 | $11.1M | 2.99% | -3K | -14.2% | $538.03 | +29.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 24,107.0 | $8.9M | 2.41% | +2K | +7.4% | $370.17 | -1.3% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,594.0 | $6.7M | 1.82% | -4K | -12.7% | $244.44 | -1.4% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 80,636.0 | $6.1M | 1.66% | -12K | -13.2% | $76.05 | +6.0% |
| 17 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 30,316.0 | $5.9M | 1.60% | -5K | -14.2% | $195.98 | +3.6% |
| 18 | ACWI | ISHARES TR | — | 40,228.0 | $5.6M | 1.50% | +932.0 | +2.4% | $138.37 | +11.5% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 35,725.0 | $5.2M | 1.39% | -6K | -15.2% | $144.44 | +5.3% |
| 20 | AGG | ISHARES TR | — | 49,820.0 | $4.9M | 1.34% | +11K | +29.1% | $99.27 | -0.1% |
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
26.5%
Technology
18.4%
Consumer Defensive
14.1%
Communication Services
11.4%
Financial Services
11.3%
Consumer Cyclical
9.3%
Healthcare
8.3%
Energy
0.6%
Basic Materials
0.1%