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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 237.0 | $222K | 0.05% | NEW | — | $935.47 | +2.6% |
| 22 | FULT | FULTON FINL CORP PA | Financial Services | 8,963.0 | $217K | 0.05% | NEW | — | $24.19 | -2.2% |
| 23 | GWW | WW GRAINGER INC | Industrials | 158.0 | $215K | 0.05% | NEW | — | $1360.40 | -4.3% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 495.0 | $208K | 0.04% | NEW | — | $420.60 | -16.7% |
| 25 | BK | BANK OF NY MELLON CORP | Financial Services | 1,432.0 | $207K | 0.04% | NEW | — | $144.61 | -1.9% |
| 26 | RTX | RTX CORPORATION | Industrials | 1,066.0 | $202K | 0.04% | NEW | — | $189.73 | +10.8% |
| 27 | NVS | NOVARTIS AG | Healthcare | 1,278.0 | $200K | 0.04% | NEW | — | $156.72 | +2.1% |
| 28 | — | VIZSLA SILVER CORP | — | 20,000.0 | $66K | 0.01% | NEW | — | $3.30 | — |
| 29 | — | HIGHLANDER SILVER CORP | — | 10,000.0 | $47K | 0.01% | NEW | — | $4.66 | — |
| 30 | — PUT | LAM RESEARCH CORP | — | 3.0 | $28K | 0.01% | NEW | — | $9497.00 | — |
| 31 | — PUT | INTEL CORP | — | 15.0 | $28K | 0.01% | NEW | — | $1861.33 | — |
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%