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 | HDV | ISHARES TR | — | 141,303.0 | $19.2M | 5.18% | +19K | +15.9% | $135.72 | -79.8% |
| 3 | ACWX | ISHARES TR | — | 264,329.0 | $18.1M | 4.89% | +38K | +16.5% | $68.47 | +9.3% |
| 4 | DGRO | ISHARES TR | — | 250,666.0 | $17.6M | 4.75% | +30K | +13.7% | $70.18 | +7.2% |
| 5 | IWY | ISHARES TR | — | 55,975.0 | $13.9M | 3.76% | +7K | +14.3% | $248.84 | +12.5% |
| 6 | MCD | MCDONALDS CORP | Consumer Cyclical | 44,235.0 | $13.7M | 3.71% | +1K | +2.5% | $310.79 | -11.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 24,107.0 | $8.9M | 2.41% | +2K | +7.4% | $370.17 | -1.3% |
| 8 | ACWI | ISHARES TR | — | 40,228.0 | $5.6M | 1.50% | +932.0 | +2.4% | $138.37 | +11.5% |
| 9 | AGG | ISHARES TR | — | 49,820.0 | $4.9M | 1.34% | +11K | +29.1% | $99.27 | -0.1% |
| 10 | IBMQ | ISHARES TR | — | 99,848.0 | $2.5M | 0.69% | +5K | +4.9% | $25.53 | +0.1% |
| 11 | DMXF | ISHARES TR | — | 33,203.0 | $2.5M | 0.68% | +930.0 | +2.9% | $75.45 | +9.7% |
| 12 | IBMP | ISHARES TR | — | 98,046.0 | $2.5M | 0.67% | +5K | +5.0% | $25.44 | -0.1% |
| 13 | GVI | ISHARES TR | — | 13,987.0 | $1.5M | 0.40% | +12K | +475.4% | $106.68 | -0.6% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,727.0 | $1.5M | 0.40% | +3K | +62.0% | $191.92 | +9.6% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 5,608.0 | $951K | 0.26% | +508.0 | +10.0% | $169.67 | -17.6% |
| 16 | IBDR | ISHARES TR | — | 35,040.0 | $849K | 0.23% | +1K | +4.0% | $24.24 | -0.1% |
| 17 | IBDS | ISHARES TR | — | 26,265.0 | $637K | 0.17% | +1K | +5.5% | $24.24 | -0.2% |
| 18 | META | META PLATFORMS INC | Communication Services | 970.0 | $555K | 0.15% | +100.0 | +11.5% | $572.24 | -2.5% |
| 19 | IBDT | ISHARES TR | — | 18,545.0 | $470K | 0.13% | +2K | +13.4% | $25.33 | -0.4% |
| 20 | IBMR | ISHARES TR | — | 17,481.0 | $443K | 0.12% | +5K | +36.7% | $25.35 | +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%