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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 3,342.0 | $841K | 0.18% | +315.0 | +10.4% | $251.63 | +5.6% |
| 62 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,058.0 | $818K | 0.18% | -417.0 | -16.9% | $397.68 | -6.5% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 5,701.0 | $779K | 0.17% | +93.0 | +1.7% | $136.73 | +17.5% |
| 64 | MU | MICRON TECHNOLOGY INC | Technology | 647.0 | $747K | 0.16% | NEW | — | $1154.29 | -19.2% |
| 65 | TIP | ISHARES TR | — | 6,486.0 | $710K | 0.15% | +1K | +23.5% | $109.43 | -1.6% |
| 66 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,442.0 | $701K | 0.15% | — | — | $56.37 | -2.6% |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,036.0 | $666K | 0.14% | +175.0 | +9.4% | $327.33 | +9.0% |
| 68 | IBDS | ISHARES TR | — | 26,265.0 | $636K | 0.14% | — | — | $24.22 | -0.1% |
| 69 | INTC | INTEL CORP | Technology | 4,498.0 | $628K | 0.14% | NEW | — | $139.63 | -37.3% |
| 70 | META | META PLATFORMS INC | Communication Services | 1,026.0 | $578K | 0.13% | +56.0 | +5.8% | $563.45 | +1.2% |
| 71 | IUSB | ISHARES TR | — | 12,449.0 | $575K | 0.12% | +5K | +77.0% | $46.15 | -0.9% |
| 72 | KLAC | KLA CORP | Technology | 1,874.0 | $565K | 0.12% | +2K | +907.5% | $301.73 | -39.2% |
| 73 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 751.0 | $561K | 0.12% | — | — | $746.77 | +2.6% |
| 74 | IBDT | ISHARES TR | — | 21,918.0 | $553K | 0.12% | +3K | +18.2% | $25.25 | -0.1% |
| 75 | QQQ | INVESCO QQQ TR | Financial Services | 721.0 | $531K | 0.12% | — | — | $736.40 | -3.5% |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 1,208.0 | $523K | 0.11% | NEW | — | $433.33 | -27.4% |
| 77 | INMU | BLACKROCK ETF TRUST II | — | 21,337.0 | $517K | 0.11% | NEW | — | $24.25 | -2.0% |
| 78 | IBMR | ISHARES TR | — | 19,265.0 | $489K | 0.11% | +2K | +10.2% | $25.39 | -0.3% |
| 79 | HSY | HERSHEY CO | Consumer Defensive | 2,661.0 | $467K | 0.10% | — | — | $175.45 | +6.7% |
| 80 | IWM | ISHARES TR | — | 1,547.0 | $465K | 0.10% | +72.0 | +4.9% | $300.45 | -0.4% |
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%