Portfolio (Quarterly)
Guide ↗
Atwater Malick LLC
· CIK 0001769288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | — | 15,413.0 | $3.7M | 0.81% | NEW | — | $242.43 | +6.5% |
| 2 | IJH | ISHARES TR | — | 28,255.0 | $2.2M | 0.47% | NEW | — | $77.11 | -1.4% |
| 3 | IDEV | ISHARES TR | — | 22,314.0 | $2.0M | 0.43% | NEW | — | $89.01 | +5.3% |
| 4 | IEMG | ISHARES INC | — | 19,406.0 | $1.6M | 0.35% | NEW | — | $82.84 | -1.3% |
| 5 | DVYE | ISHARES INC | — | 43,821.0 | $1.4M | 0.31% | NEW | — | $32.23 | +10.2% |
| 6 | REET | ISHARES TR | — | 36,469.0 | $1.0M | 0.22% | NEW | — | $27.62 | +2.2% |
| 7 | AGL | AGILON HEALTH INC | Healthcare | 7,903.0 | $847K | 0.18% | NEW | — | $107.18 | -11.3% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 647.0 | $747K | 0.16% | NEW | — | $1154.29 | -19.7% |
| 9 | INTC | INTEL CORP | Technology | 4,498.0 | $628K | 0.14% | NEW | — | $139.63 | -37.2% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 1,208.0 | $523K | 0.11% | NEW | — | $433.33 | -27.6% |
| 11 | INMU | BLACKROCK ETF TRUST II | — | 21,337.0 | $517K | 0.11% | NEW | — | $24.25 | -2.0% |
| 12 | AVGO | BROADCOM INC | Technology | 1,096.0 | $414K | 0.09% | NEW | — | $377.75 | -5.7% |
| 13 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,401.0 | $329K | 0.07% | NEW | — | $96.88 | +5.6% |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 337.0 | $325K | 0.07% | NEW | — | $965.00 | -15.1% |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,523.0 | $253K | 0.06% | NEW | — | $71.95 | -5.3% |
| 16 | GLW | CORNING INC | Technology | 977.0 | $250K | 0.05% | NEW | — | $255.43 | -42.5% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,513.0 | $233K | 0.05% | NEW | — | $42.34 | +18.7% |
| 18 | AMGN | AMGEN INC | Healthcare | 644.0 | $233K | 0.05% | NEW | — | $362.12 | +22.3% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 778.0 | $232K | 0.05% | NEW | — | $298.07 | -12.9% |
| 20 | DOV | DOVER CORP | Industrials | 999.0 | $224K | 0.05% | NEW | — | $224.28 | -9.6% |
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%