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 | CMI | CUMMINS INC | Industrials | 20,092.0 | $14.3M | 3.12% | -509.0 | -2.5% | $713.23 | -20.0% |
| 2 | KO | COCA COLA CO | Consumer Defensive | 79,539.0 | $6.5M | 1.41% | -1K | -1.4% | $81.27 | +12.6% |
| 3 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 29,557.0 | $6.3M | 1.36% | -759.0 | -2.5% | $211.95 | +14.8% |
| 4 | ACWI | ISHARES TR | — | 39,737.0 | $6.2M | 1.36% | -491.0 | -1.2% | $156.97 | +2.5% |
| 5 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 34,884.0 | $5.1M | 1.11% | -841.0 | -2.4% | $146.64 | -0.9% |
| 6 | LOW | LOWES COS INC | Consumer Cyclical | 15,909.0 | $3.5M | 0.76% | -532.0 | -3.2% | $220.49 | -2.1% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 71,167.0 | $3.2M | 0.69% | -2K | -2.9% | $44.36 | +2.6% |
| 8 | AOS | SMITH A O CORP | Industrials | 45,845.0 | $2.9M | 0.63% | -3K | -6.9% | $62.72 | -1.5% |
| 9 | NVO | NOVO-NORDISK A S | Healthcare | 57,670.0 | $2.8M | 0.60% | -5K | -7.5% | $47.94 | +0.3% |
| 10 | DIS | DISNEY WALT CO | Communication Services | 19,030.0 | $1.8M | 0.40% | -1K | -6.6% | $96.25 | +15.9% |
| 11 | ACN | ACCENTURE PLC IRELAND | Technology | 13,565.0 | $1.7M | 0.37% | -3K | -19.1% | $124.44 | +49.6% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,058.0 | $818K | 0.18% | -417.0 | -16.9% | $397.68 | -6.2% |
| 13 | GOOG | ALPHABET INC | — | 1,009.0 | $357K | 0.08% | -50.0 | -4.7% | $353.33 | — |
| 14 | NFLX | NETFLIX INC. | Communication Services | 4,959.0 | $354K | 0.08% | -351.0 | -6.6% | $71.40 | +15.2% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 3,075.0 | $297K | 0.07% | -210.0 | -6.4% | $96.43 | +2.8% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 1,773.0 | $294K | 0.06% | -267.0 | -13.1% | $165.55 | +21.6% |
| 17 | DHR | DANAHER CORP DEL | Healthcare | 1,395.0 | $266K | 0.06% | -162.0 | -10.4% | $190.48 | +13.1% |
| 18 | NFLX PUT | NETFLIX INC. | Communication Services | 10.0 | $29K | 0.01% | -10.0 | -50.0% | $2920.00 | -97.2% |
| 19 | AAPL PUT | APPLE INC | Technology | 13.0 | $3K | 0.00% | -3.0 | -18.8% | $218.46 | +41.8% |
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%