Portfolio (Quarterly)
Guide ↗
Atwater Malick LLC
· CIK 0001769288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 918.0 | $844K | 0.23% | -104.0 | -10.2% | $919.83 | +21.5% |
| 22 | ABBV | ABBVIE INC | Healthcare | 3,027.0 | $658K | 0.18% | -210.0 | -6.5% | $217.48 | +8.0% |
| 23 | TIP | ISHARES TR | — | 5,250.0 | $579K | 0.16% | -743.0 | -12.4% | $110.36 | -0.9% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,861.0 | $547K | 0.15% | -19.0 | -1.0% | $294.16 | +13.4% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 2,657.0 | $413K | 0.11% | -127.0 | -4.6% | $155.29 | -8.4% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 4,357.0 | $384K | 0.10% | -875.0 | -16.7% | $88.16 | -14.9% |
| 27 | GD | GENERAL DYNAMICS CORP | Industrials | 952.0 | $327K | 0.09% | -11.0 | -1.1% | $343.22 | +0.3% |
| 28 | GOOG | ALPHABET INC | Communication Services | 1,059.0 | $304K | 0.08% | -199.0 | -15.8% | $286.86 | +20.3% |
| 29 | DHR | DANAHER CORP DEL | Healthcare | 1,557.0 | $295K | 0.08% | -11.0 | -0.7% | $189.60 | -0.4% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 1,947.0 | $271K | 0.07% | -131.0 | -6.3% | $139.37 | -10.2% |
| 31 | STIP | ISHARES TR | — | 2,576.0 | $266K | 0.07% | -158.0 | -5.8% | $103.43 | -1.5% |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,535.0 | $227K | 0.06% | -184.0 | -6.8% | $89.59 | +15.6% |
| 33 | CSCO | CISCO SYS INC | Technology | 2,805.0 | $218K | 0.06% | -104.0 | -3.6% | $77.59 | +54.3% |
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
26.5%
Technology
18.4%
Consumer Defensive
14.1%
Communication Services
11.4%
Financial Services
11.3%
Consumer Cyclical
9.3%
Healthcare
8.3%
Energy
0.6%
Basic Materials
0.1%