Portfolio (Quarterly)
Guide ↗
Atwater Malick LLC
· CIK 0001769288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 13,565.0 | $1.7M | 0.37% | -3K | -19.1% | $124.44 | +50.2% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,888.0 | $1.7M | 0.37% | +161.0 | +2.1% | $212.77 | +4.2% |
| 43 | ICSH | ISHARES TR | — | 33,036.0 | $1.7M | 0.36% | +22K | +206.8% | $50.58 | -0.1% |
| 44 | IEMG | ISHARES INC | — | 19,406.0 | $1.6M | 0.35% | NEW | — | $82.84 | -1.1% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,167.0 | $1.6M | 0.34% | +113.0 | +3.7% | $500.39 | — |
| 46 | DVYE | ISHARES INC | — | 43,821.0 | $1.4M | 0.31% | NEW | — | $32.23 | +10.4% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 1,015.0 | $1.2M | 0.27% | +97.0 | +10.6% | $1199.50 | +2.8% |
| 48 | IAU | ISHARES GOLD TR | Financial Services | 15,573.0 | $1.2M | 0.26% | +11K | +257.4% | $75.51 | +16.2% |
| 49 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,912.0 | $1.2M | 0.26% | +43.0 | +0.9% | $238.28 | +3.5% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 2,192.0 | $1.1M | 0.24% | +136.0 | +6.6% | $513.60 | +16.7% |
| 51 | CNI | CANADIAN NATL RY CO | Industrials | 9,121.0 | $1.1M | 0.24% | — | — | $119.24 | +6.6% |
| 52 | VV | VANGUARD INDEX FDS | — | 3,098.0 | $1.1M | 0.23% | — | — | $343.91 | +2.6% |
| 53 | — | CENCORA INC | — | 3,691.0 | $1.0M | 0.23% | — | — | $282.98 | — |
| 54 | GLD | SPDR GOLD TR | Financial Services | 2,764.0 | $1.0M | 0.22% | — | — | $368.38 | +16.2% |
| 55 | REET | ISHARES TR | — | 36,469.0 | $1.0M | 0.22% | NEW | — | $27.62 | +2.2% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,059.0 | $983K | 0.21% | +12.0 | +0.6% | $477.57 | -12.6% |
| 57 | — | ISHARES TR | — | 40,896.0 | $905K | 0.20% | +14K | +51.8% | $22.14 | — |
| 58 | IBDR | ISHARES TR | — | 35,040.0 | $849K | 0.18% | — | — | $24.23 | +0.0% |
| 59 | AGL | AGILON HEALTH INC | Healthcare | 7,903.0 | $847K | 0.18% | NEW | — | $107.18 | -10.3% |
| 60 | VB | VANGUARD INDEX FDS | — | 2,792.0 | $846K | 0.18% | +17.0 | +0.6% | $303.12 | -0.0% |
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%