Portfolio (Quarterly)
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Atwater Malick LLC
· CIK 0001769288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 50,906.0 | $34.9M | 9.61% | NEW | — | $684.95 | +7.6% |
| 2 | AAPL | APPLE INC | Technology | 102,236.0 | $27.8M | 7.66% | NEW | — | $271.86 | +1.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 79,464.0 | $24.9M | 6.86% | NEW | — | $313.00 | +9.8% |
| 4 | CAT | CATERPILLAR INC | Industrials | 39,666.0 | $22.7M | 6.26% | NEW | — | $572.86 | +84.5% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 23,598.0 | $20.7M | 5.72% | NEW | — | $879.02 | +21.2% |
| 6 | WMT | WALMART INC | Consumer Defensive | 155,199.0 | $17.3M | 4.77% | NEW | — | $111.41 | +3.9% |
| 7 | WM | WASTE MGMT INC DEL | Industrials | 69,961.0 | $15.4M | 4.24% | NEW | — | $219.71 | +1.5% |
| 8 | DGRO | ISHARES TR | — | 220,509.0 | $15.3M | 4.22% | NEW | — | $69.42 | +8.7% |
| 9 | ACWX | ISHARES TR | — | 226,820.0 | $15.2M | 4.20% | NEW | — | $67.13 | +12.6% |
| 10 | HDV | ISHARES TR | — | 121,921.0 | $14.8M | 4.09% | NEW | — | $121.61 | -77.4% |
| 11 | IWY | ISHARES TR | — | 48,958.0 | $13.6M | 3.74% | NEW | — | $276.94 | -0.3% |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 43,162.0 | $13.2M | 3.64% | NEW | — | $305.63 | -13.4% |
| 13 | CMI | CUMMINS INC | Industrials | 24,025.0 | $12.3M | 3.38% | NEW | — | $510.46 | +42.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 22,455.0 | $10.9M | 2.99% | NEW | — | $483.62 | -27.0% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,611.0 | $6.5M | 1.80% | NEW | — | $206.95 | +18.3% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 92,863.0 | $6.5M | 1.79% | NEW | — | $69.91 | +15.0% |
| 17 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 35,333.0 | $6.1M | 1.69% | NEW | — | $173.53 | +18.8% |
| 18 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 42,137.0 | $6.0M | 1.67% | NEW | — | $143.31 | +3.6% |
| 19 | ACN | ACCENTURE PLC IRELAND | Technology | 20,907.0 | $5.6M | 1.55% | NEW | — | $268.30 | -53.1% |
| 20 | ACWI | ISHARES TR | — | 39,296.0 | $5.6M | 1.53% | NEW | — | $141.49 | +9.3% |
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
24.0%
Technology
20.6%
Consumer Defensive
13.2%
Communication Services
12.6%
Financial Services
11.5%
Consumer Cyclical
9.0%
Healthcare
8.7%
Energy
0.4%
Basic Materials
0.1%