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 | LOW | LOWES COS INC | Consumer Cyclical | 16,441.0 | $3.9M | 1.05% | -2K | -11.2% | $236.28 | -6.2% |
| 22 | USXF | ISHARES TR | — | 68,225.0 | $3.8M | 1.02% | — | — | $55.20 | +23.8% |
| 23 | ACN | ACCENTURE PLC IRELAND | Technology | 16,767.0 | $3.3M | 0.90% | -4K | -19.8% | $198.29 | -36.1% |
| 24 | AOS | SMITH A O CORP | Industrials | 49,255.0 | $3.2M | 0.88% | -11K | -18.0% | $65.94 | -7.6% |
| 25 | DFAC | DIMENSIONAL ETF TRUST | — | 73,256.0 | $2.8M | 0.77% | — | — | $38.86 | +12.6% |
| 26 | IBMQ | ISHARES TR | — | 99,848.0 | $2.5M | 0.69% | +5K | +4.9% | $25.53 | +0.1% |
| 27 | DMXF | ISHARES TR | — | 33,203.0 | $2.5M | 0.68% | +930.0 | +2.9% | $75.45 | +10.9% |
| 28 | IBMP | ISHARES TR | — | 98,046.0 | $2.5M | 0.67% | +5K | +5.0% | $25.44 | -0.1% |
| 29 | IBMO | ISHARES TR | — | 90,163.0 | $2.3M | 0.62% | -12K | -11.7% | $25.63 | +0.1% |
| 30 | NVO | NOVO-NORDISK A S | Healthcare | 62,369.0 | $2.3M | 0.62% | -3K | -3.9% | $36.75 | +29.5% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 20,377.0 | $2.0M | 0.53% | -5K | -21.2% | $96.38 | +2.4% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 8,905.0 | $1.6M | 0.42% | -416.0 | -4.5% | $174.40 | +11.7% |
| 33 | GVI | ISHARES TR | — | 13,987.0 | $1.5M | 0.40% | +12K | +475.4% | $106.68 | -0.5% |
| 34 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,727.0 | $1.5M | 0.40% | +3K | +62.0% | $191.92 | +10.2% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,054.0 | $1.5M | 0.40% | — | — | $479.20 | — |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,611.0 | $1.4M | 0.37% | -45.0 | -0.7% | $208.27 | +9.4% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 2,764.0 | $1.2M | 0.32% | -400.0 | -12.6% | $430.29 | -14.0% |
| 38 | NEAR | ISHARES U S ETF TR | — | 23,230.0 | $1.2M | 0.32% | NEW | — | $50.83 | -0.4% |
| 39 | — | CENCORA INC | — | 3,691.0 | $1.2M | 0.31% | — | — | $314.14 | — |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,475.0 | $1.1M | 0.31% | — | — | $460.99 | -13.2% |
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%