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 | +2.7% |
| 2 | AAPL | APPLE INC | Technology | 102,071.0 | $29.5M | 6.43% | +2K | +2.2% | $289.36 | +6.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 77,460.0 | $27.7M | 6.03% | +1K | +1.9% | $357.37 | -3.0% |
| 4 | HDV | ISHARES TR | — | 860,904.0 | $23.6M | 5.14% | +720K | +509.3% | $27.41 | +9.0% |
| 5 | ACWX | ISHARES TR | — | 284,196.0 | $21.6M | 4.71% | +20K | +7.5% | $76.11 | +2.6% |
| 6 | DGRO | ISHARES TR | — | 264,081.0 | $20.0M | 4.36% | +13K | +5.3% | $75.79 | +5.4% |
| 7 | WMT | WALMART INC | Consumer Defensive | 154,500.0 | $17.5M | 3.81% | +2K | +1.4% | $113.26 | -6.8% |
| 8 | IWY | ISHARES TR | — | 59,374.0 | $17.3M | 3.76% | +3K | +6.1% | $290.62 | -2.2% |
| 9 | WM | WASTE MGMT INC DEL | Industrials | 71,452.0 | $15.9M | 3.47% | +1K | +1.7% | $222.88 | +0.2% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 44,823.0 | $12.1M | 2.64% | +588.0 | +1.3% | $270.31 | -0.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 25,928.0 | $9.7M | 2.11% | +2K | +7.5% | $373.02 | +31.4% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,778.0 | $7.1M | 1.54% | +184.0 | +0.7% | $253.97 | +7.6% |
| 13 | AGG | ISHARES TR | — | 62,545.0 | $6.2M | 1.35% | +13K | +25.5% | $98.98 | -1.1% |
| 14 | IWF | ISHARES TR | — | 38,168.0 | $4.7M | 1.03% | +38K | +7657.7% | $124.17 | -2.1% |
| 15 | GVI | ISHARES TR | — | 40,794.0 | $4.3M | 0.94% | +27K | +191.7% | $106.09 | -0.5% |
| 16 | IDV | ISHARES TR | — | 71,859.0 | $3.0M | 0.65% | +52K | +255.7% | $41.43 | +9.1% |
| 17 | DMXF | ISHARES TR | — | 34,843.0 | $2.9M | 0.64% | +2K | +4.9% | $84.60 | +3.1% |
| 18 | IJR | ISHARES TR | — | 19,829.0 | $2.9M | 0.64% | +15K | +276.1% | $148.31 | -1.2% |
| 19 | IBMQ | ISHARES TR | — | 101,618.0 | $2.6M | 0.57% | +2K | +1.8% | $25.58 | -0.1% |
| 20 | IBMP | ISHARES TR | — | 99,822.0 | $2.5M | 0.55% | +2K | +1.8% | $25.42 | -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
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%