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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VV | VANGUARD INDEX FDS | — | 3,098.0 | $975K | 0.27% | NEW | — | $314.80 | +7.5% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD | — | 4,769.0 | $914K | 0.25% | NEW | — | $191.56 | +10.6% |
| 43 | CNI | CANADIAN NATL RY CO | Industrials | 9,121.0 | $902K | 0.25% | NEW | — | $98.85 | +21.8% |
| 44 | IBDR | ISHARES TR | — | 33,677.0 | $816K | 0.23% | NEW | — | $24.23 | -0.0% |
| 45 | ABBV | ABBVIE INC | Healthcare | 3,237.0 | $740K | 0.20% | NEW | — | $228.48 | +6.4% |
| 46 | VB | VANGUARD INDEX FDS | — | 2,775.0 | $716K | 0.20% | NEW | — | $257.95 | +16.2% |
| 47 | TIP | ISHARES TR | — | 5,993.0 | $659K | 0.18% | NEW | — | $109.91 | -0.4% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 2,047.0 | $622K | 0.17% | NEW | — | $303.89 | +43.1% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 5,100.0 | $614K | 0.17% | NEW | — | $120.35 | +14.3% |
| 50 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,880.0 | $606K | 0.17% | NEW | — | $322.22 | +4.0% |
| 51 | IBDS | ISHARES TR | — | 24,902.0 | $605K | 0.17% | NEW | — | $24.28 | -0.3% |
| 52 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,442.0 | $582K | 0.16% | NEW | — | $46.81 | +20.5% |
| 53 | META | META PLATFORMS INC | Communication Services | 870.0 | $574K | 0.16% | NEW | — | $660.09 | -17.8% |
| 54 | SPY | SPDR S&P 500 ETF TR | Financial Services | 750.0 | $511K | 0.14% | NEW | — | $681.92 | +7.6% |
| 55 | NFLX | NETFLIX INC | Communication Services | 5,300.0 | $497K | 0.14% | NEW | — | $93.76 | -24.4% |
| 56 | HSY | HERSHEY CO | Consumer Defensive | 2,661.0 | $484K | 0.13% | NEW | — | $181.98 | -2.9% |
| 57 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,051.0 | $449K | 0.12% | NEW | — | $49.65 | -32.5% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 721.0 | $443K | 0.12% | NEW | — | $614.31 | +16.6% |
| 59 | IAU | ISHARES GOLD TR | Financial Services | 5,232.0 | $425K | 0.12% | NEW | — | $81.17 | -6.7% |
| 60 | IBDT | ISHARES TR | — | 16,357.0 | $416K | 0.12% | NEW | — | $25.45 | -0.9% |
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
24.0%
Technology
20.6%
Consumer Defensive
13.2%
Communication Services
12.6%
Financial Services
11.5%
Consumer Cyclical
9.0%
Healthcare
8.7%
Energy
0.4%
Basic Materials
0.1%