Portfolio (Quarterly)
Guide ↗
Atwater Malick LLC
· CIK 0001769288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 11,822.0 | $2.4M | 0.52% | +3K | +32.8% | $200.09 | +6.5% |
| 22 | NEAR | ISHARES U S ETF TR | — | 39,032.0 | $2.0M | 0.43% | +16K | +68.0% | $50.66 | -0.1% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,307.0 | $1.7M | 0.38% | +696.0 | +10.5% | $238.34 | +9.5% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,888.0 | $1.7M | 0.37% | +161.0 | +2.1% | $212.77 | +4.2% |
| 25 | ICSH | ISHARES TR | — | 33,036.0 | $1.7M | 0.36% | +22K | +206.8% | $50.58 | -0.1% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,167.0 | $1.6M | 0.34% | +113.0 | +3.7% | $500.39 | — |
| 27 | LLY | ELI LILLY & CO | Healthcare | 1,015.0 | $1.2M | 0.27% | +97.0 | +10.6% | $1199.50 | +2.8% |
| 28 | IAU | ISHARES GOLD TR | Financial Services | 15,573.0 | $1.2M | 0.26% | +11K | +257.4% | $75.51 | +16.2% |
| 29 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,912.0 | $1.2M | 0.26% | +43.0 | +0.9% | $238.28 | +3.5% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 2,192.0 | $1.1M | 0.24% | +136.0 | +6.6% | $513.60 | +16.7% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,059.0 | $983K | 0.21% | +12.0 | +0.6% | $477.57 | -12.6% |
| 32 | — | ISHARES TR | — | 40,896.0 | $905K | 0.20% | +14K | +51.8% | $22.14 | — |
| 33 | VB | VANGUARD INDEX FDS | — | 2,792.0 | $846K | 0.18% | +17.0 | +0.6% | $303.12 | -0.0% |
| 34 | ABBV | ABBVIE INC | Healthcare | 3,342.0 | $841K | 0.18% | +315.0 | +10.4% | $251.63 | +5.6% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 5,701.0 | $779K | 0.17% | +93.0 | +1.7% | $136.73 | +17.5% |
| 36 | TIP | ISHARES TR | — | 6,486.0 | $710K | 0.15% | +1K | +23.5% | $109.43 | -1.6% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,036.0 | $666K | 0.14% | +175.0 | +9.4% | $327.33 | +9.0% |
| 38 | META | META PLATFORMS INC | Communication Services | 1,026.0 | $578K | 0.13% | +56.0 | +5.8% | $563.45 | +1.2% |
| 39 | IUSB | ISHARES TR | — | 12,449.0 | $575K | 0.12% | +5K | +77.0% | $46.15 | -0.9% |
| 40 | KLAC | KLA CORP | Technology | 1,874.0 | $565K | 0.12% | +2K | +907.5% | $301.73 | -39.2% |
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
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%