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 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,869.0 | $1.0M | 0.28% | -673.0 | -12.1% | $212.22 | +12.1% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 2,056.0 | $1.0M | 0.28% | — | — | $499.66 | -1.1% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 5,608.0 | $951K | 0.26% | +508.0 | +10.0% | $169.67 | -17.6% |
| 44 | CNI | CANADIAN NATL RY CO | Industrials | 9,121.0 | $937K | 0.25% | — | — | $102.77 | +12.8% |
| 45 | VV | VANGUARD INDEX FDS | — | 3,098.0 | $926K | 0.25% | — | — | $298.85 | +13.2% |
| 46 | IDV | ISHARES TR | — | 20,201.0 | $860K | 0.23% | NEW | — | $42.56 | -2.8% |
| 47 | IBDR | ISHARES TR | — | 35,040.0 | $849K | 0.23% | +1K | +4.0% | $24.24 | -0.1% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 918.0 | $844K | 0.23% | -104.0 | -10.2% | $919.83 | +21.5% |
| 49 | VB | VANGUARD INDEX FDS | — | 2,775.0 | $727K | 0.20% | — | — | $261.92 | +13.5% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,047.0 | $692K | 0.19% | — | — | $337.95 | +30.4% |
| 51 | ABBV | ABBVIE INC | Healthcare | 3,027.0 | $658K | 0.18% | -210.0 | -6.5% | $217.48 | +8.0% |
| 52 | IJR | ISHARES TR | — | 5,273.0 | $655K | 0.18% | NEW | — | $124.31 | +16.2% |
| 53 | IBDS | ISHARES TR | — | 26,265.0 | $637K | 0.17% | +1K | +5.5% | $24.24 | -0.2% |
| 54 | — | ISHARES TR | — | 26,944.0 | $600K | 0.16% | NEW | — | $22.28 | — |
| 55 | TIP | ISHARES TR | — | 5,250.0 | $579K | 0.16% | -743.0 | -12.4% | $110.36 | -0.9% |
| 56 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,442.0 | $578K | 0.16% | — | — | $46.46 | +18.3% |
| 57 | META | META PLATFORMS INC | Communication Services | 970.0 | $555K | 0.15% | +100.0 | +11.5% | $572.24 | -2.5% |
| 58 | HSY | HERSHEY CO | Consumer Defensive | 2,661.0 | $553K | 0.15% | — | — | $207.89 | -12.0% |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,861.0 | $547K | 0.15% | -19.0 | -1.0% | $294.16 | +13.4% |
| 60 | ICSH | ISHARES TR | — | 10,767.0 | $545K | 0.15% | NEW | — | $50.62 | -0.1% |
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%