Portfolio (Quarterly)
Guide ↗
Atwater Malick LLC
· CIK 0001769288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBDT | ISHARES TR | — | 21,918.0 | $553K | 0.12% | +3K | +18.2% | $25.25 | -0.1% |
| 42 | IBMR | ISHARES TR | — | 19,265.0 | $489K | 0.11% | +2K | +10.2% | $25.39 | -0.3% |
| 43 | IWM | ISHARES TR | — | 1,547.0 | $465K | 0.10% | +72.0 | +4.9% | $300.45 | -0.3% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,459.0 | $460K | 0.10% | +338.0 | +5.5% | $71.25 | +3.6% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,565.0 | $440K | 0.10% | +206.0 | +15.2% | $281.21 | -17.2% |
| 46 | GD | GENERAL DYNAMICS CORP | Industrials | 1,193.0 | $423K | 0.09% | +241.0 | +25.3% | $354.24 | +7.5% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 2,996.0 | $406K | 0.09% | +339.0 | +12.8% | $135.40 | +4.5% |
| 48 | — | ISHARES TR | — | 18,428.0 | $399K | 0.09% | +5K | +33.0% | $21.65 | — |
| 49 | CSCO | CISCO SYS INC | Technology | 3,299.0 | $388K | 0.08% | +494.0 | +17.6% | $117.46 | -4.4% |
| 50 | MUB | ISHARES TR | — | 3,225.0 | $347K | 0.08% | +1K | +54.0% | $107.62 | -1.9% |
| 51 | MRK | MERCK & CO INC | Healthcare | 2,527.0 | $325K | 0.07% | +704.0 | +38.6% | $128.50 | +19.8% |
| 52 | CTVA | CORTEVA INC | Basic Materials | 3,791.0 | $321K | 0.07% | +487.0 | +14.7% | $84.69 | -0.9% |
| 53 | IJS | ISHARES TR | — | 2,235.0 | $305K | 0.07% | +236.0 | +11.8% | $136.68 | +1.1% |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 2,245.0 | $284K | 0.06% | +298.0 | +15.3% | $126.34 | +17.4% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,737.0 | $280K | 0.06% | +202.0 | +8.0% | $102.19 | +3.9% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 801.0 | $271K | 0.06% | +78.0 | +10.8% | $338.25 | -0.7% |
| 57 | SLV | ISHARES SILVER TR | Financial Services | 4,952.0 | $265K | 0.06% | +2K | +54.6% | $53.47 | +15.5% |
| 58 | — | ISHARES TR | — | 11,480.0 | $257K | 0.06% | +540.0 | +4.9% | $22.37 | — |
| 59 | NVR | NVR INC | Consumer Cyclical | 37.0 | $252K | 0.06% | +2.0 | +5.7% | $6813.41 | -5.5% |
| 60 | MORT | VANECK ETF TRUST | — | 13,023.0 | $135K | 0.03% | +2K | +16.9% | $10.36 | -5.1% |
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%