Portfolio (Quarterly)
Guide ↗
Atwater Malick LLC
· CIK 0001769288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 38,168.0 | $4.7M | 1.03% | +38K | +7657.7% | $124.17 | -2.0% |
| 22 | USXF | ISHARES TR | — | 68,225.0 | $4.7M | 1.03% | — | — | $69.45 | -2.1% |
| 23 | GVI | ISHARES TR | — | 40,794.0 | $4.3M | 0.94% | +27K | +191.7% | $106.09 | -0.6% |
| 24 | IWD | ISHARES TR | — | 15,413.0 | $3.7M | 0.81% | NEW | — | $242.43 | +6.6% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 15,909.0 | $3.5M | 0.76% | -532.0 | -3.2% | $220.49 | -4.2% |
| 26 | DFAC | DIMENSIONAL ETF TRUST | — | 71,167.0 | $3.2M | 0.69% | -2K | -2.9% | $44.36 | +2.8% |
| 27 | IDV | ISHARES TR | — | 71,859.0 | $3.0M | 0.65% | +52K | +255.7% | $41.43 | +8.6% |
| 28 | DMXF | ISHARES TR | — | 34,843.0 | $2.9M | 0.64% | +2K | +4.9% | $84.60 | +2.7% |
| 29 | IJR | ISHARES TR | — | 19,829.0 | $2.9M | 0.64% | +15K | +276.1% | $148.31 | -1.0% |
| 30 | AOS | SMITH A O CORP | Industrials | 45,845.0 | $2.9M | 0.63% | -3K | -6.9% | $62.72 | -0.3% |
| 31 | NVO | NOVO-NORDISK A S | Healthcare | 57,670.0 | $2.8M | 0.60% | -5K | -7.5% | $47.94 | -1.8% |
| 32 | IBMQ | ISHARES TR | — | 101,618.0 | $2.6M | 0.57% | +2K | +1.8% | $25.58 | -0.2% |
| 33 | IBMP | ISHARES TR | — | 99,822.0 | $2.5M | 0.55% | +2K | +1.8% | $25.42 | -0.1% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 11,822.0 | $2.4M | 0.52% | +3K | +32.8% | $200.09 | +5.1% |
| 35 | IBMO | ISHARES TR | — | 90,163.0 | $2.3M | 0.50% | — | — | $25.64 | -0.0% |
| 36 | IJH | ISHARES TR | — | 28,255.0 | $2.2M | 0.47% | NEW | — | $77.11 | -0.6% |
| 37 | IDEV | ISHARES TR | — | 22,314.0 | $2.0M | 0.43% | NEW | — | $89.01 | +4.9% |
| 38 | NEAR | ISHARES U S ETF TR | — | 39,032.0 | $2.0M | 0.43% | +16K | +68.0% | $50.66 | -0.1% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 19,030.0 | $1.8M | 0.40% | -1K | -6.6% | $96.25 | +14.0% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,307.0 | $1.7M | 0.38% | +696.0 | +10.5% | $238.34 | +8.6% |
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%