Portfolio (Quarterly)
Guide ↗
Atwater Malick LLC
· CIK 0001769288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOW | LOWES COS INC | Consumer Cyclical | 18,520.0 | $4.5M | 1.23% | NEW | — | $241.16 | -8.0% |
| 22 | AOS | SMITH A O CORP | Industrials | 60,069.0 | $4.0M | 1.11% | NEW | — | $66.88 | -8.6% |
| 23 | USXF | ISHARES TR | — | 68,225.0 | $3.9M | 1.08% | NEW | — | $57.58 | +18.8% |
| 24 | AGG | ISHARES TR | — | 38,580.0 | $3.9M | 1.06% | NEW | — | $99.88 | -0.6% |
| 25 | NVO | NOVO-NORDISK A S | Healthcare | 64,886.0 | $3.3M | 0.91% | NEW | — | $50.88 | -6.4% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 25,858.0 | $2.9M | 0.81% | NEW | — | $113.77 | -13.8% |
| 27 | DFAC | DIMENSIONAL ETF TRUST | — | 73,075.0 | $2.9M | 0.80% | NEW | — | $39.59 | +10.7% |
| 28 | IBMO | ISHARES TR | — | 102,050.0 | $2.6M | 0.72% | NEW | — | $25.64 | +0.1% |
| 29 | IBMQ | ISHARES TR | — | 95,171.0 | $2.4M | 0.67% | NEW | — | $25.57 | +0.0% |
| 30 | DMXF | ISHARES TR | — | 32,273.0 | $2.4M | 0.67% | NEW | — | $75.16 | +11.2% |
| 31 | IBMP | ISHARES TR | — | 93,331.0 | $2.4M | 0.65% | NEW | — | $25.39 | +0.1% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 9,321.0 | $1.7M | 0.48% | NEW | — | $186.50 | +5.0% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,656.0 | $1.5M | 0.42% | NEW | — | $230.82 | -1.7% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,043.0 | $1.5M | 0.42% | NEW | — | $502.65 | — |
| 35 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,486.0 | $1.4M | 0.39% | NEW | — | $566.36 | -29.4% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 3,164.0 | $1.3M | 0.35% | NEW | — | $396.31 | -6.8% |
| 37 | — | CENCORA INC | — | 3,691.0 | $1.2M | 0.34% | NEW | — | $337.75 | — |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 2,066.0 | $1.2M | 0.33% | NEW | — | $570.88 | -14.4% |
| 39 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,542.0 | $1.1M | 0.32% | NEW | — | $206.23 | +16.9% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 1,022.0 | $1.1M | 0.30% | NEW | — | $1074.74 | +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
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%