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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTVA | CORTEVA INC | Basic Materials | 3,304.0 | $277K | 0.07% | — | — | $83.71 | -4.3% |
| 82 | KLAC | KLA CORP | Technology | 186.0 | $274K | 0.07% | — | — | $1474.08 | -83.7% |
| 83 | GILD | GILEAD SCIENCES INC | Healthcare | 1,947.0 | $271K | 0.07% | -131.0 | -6.3% | $139.37 | -10.2% |
| 84 | STIP | ISHARES TR | — | 2,576.0 | $266K | 0.07% | -158.0 | -5.8% | $103.43 | -1.5% |
| 85 | — | ISHARES TR | — | 10,940.0 | $245K | 0.07% | NEW | — | $22.43 | — |
| 86 | IJS | ISHARES TR | — | 1,999.0 | $237K | 0.06% | NEW | — | $118.45 | +13.2% |
| 87 | NVR | NVR INC | Consumer Cyclical | 35.0 | $231K | 0.06% | — | — | $6589.83 | +2.7% |
| 88 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,535.0 | $227K | 0.06% | -184.0 | -6.8% | $89.59 | +15.6% |
| 89 | MUB | ISHARES TR | — | 2,094.0 | $222K | 0.06% | — | — | $106.15 | +1.2% |
| 90 | MRK | MERCK & CO INC | Healthcare | 1,823.0 | $219K | 0.06% | NEW | — | $120.29 | +0.3% |
| 91 | AXP | AMERICAN EXPRESS CO | Financial Services | 723.0 | $219K | 0.06% | — | — | $302.48 | +13.3% |
| 92 | SLV | ISHARES SILVER TR | Financial Services | 3,202.0 | $218K | 0.06% | NEW | — | $68.14 | -24.0% |
| 93 | CSCO | CISCO SYS INC | Technology | 2,805.0 | $218K | 0.06% | -104.0 | -3.6% | $77.59 | +54.3% |
| 94 | IWF | ISHARES TR | — | 492.0 | $210K | 0.06% | +50.0 | +11.3% | $426.40 | -71.9% |
| 95 | MORT | VANECK ETF TRUST | — | 11,141.0 | $114K | 0.03% | NEW | — | $10.26 | -1.4% |
| 96 | NFLX PUT | NETFLIX INC. | Communication Services | 20.0 | $22K | 0.01% | — | — | $1112.50 | -93.5% |
| 97 | — PUT | NVIDIA CORPORATION | — | 10.0 | $21K | 0.01% | NEW | — | $2083.30 | — |
| 98 | AAPL PUT | APPLE INC | Technology | 16.0 | $18K | 0.01% | — | — | $1115.12 | -73.7% |
| 99 | META PUT | META PLATFORMS INC | Communication Services | 1.0 | $12K | 0.00% | — | — | $12145.00 | -95.4% |
| 100 | — PUT | CENCORA INC | — | 4.0 | $9K | 0.00% | — | — | $2317.50 | — |
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%