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 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,459.0 | $460K | 0.10% | +338.0 | +5.5% | $71.25 | +3.6% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,565.0 | $440K | 0.10% | +206.0 | +15.2% | $281.21 | -16.7% |
| 83 | GD | GENERAL DYNAMICS CORP | Industrials | 1,193.0 | $423K | 0.09% | +241.0 | +25.3% | $354.24 | +6.3% |
| 84 | AVGO | BROADCOM INC | Technology | 1,096.0 | $414K | 0.09% | NEW | — | $377.75 | -5.6% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 2,996.0 | $406K | 0.09% | +339.0 | +12.8% | $135.40 | +5.1% |
| 86 | — | ISHARES TR | — | 18,428.0 | $399K | 0.09% | +5K | +33.0% | $21.65 | — |
| 87 | CSCO | CISCO SYS INC | Technology | 3,299.0 | $388K | 0.08% | +494.0 | +17.6% | $117.46 | -5.4% |
| 88 | GOOG | ALPHABET INC | — | 1,009.0 | $357K | 0.08% | -50.0 | -4.7% | $353.33 | — |
| 89 | NFLX | NETFLIX INC. | Communication Services | 4,959.0 | $354K | 0.08% | -351.0 | -6.6% | $71.40 | +15.2% |
| 90 | MUB | ISHARES TR | — | 3,225.0 | $347K | 0.08% | +1K | +54.0% | $107.62 | -1.9% |
| 91 | CB | CHUBB LIMITED | Financial Services | 1,010.0 | $344K | 0.07% | — | — | $340.74 | +0.7% |
| 92 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,337.0 | $344K | 0.07% | — | — | $33.29 | +34.3% |
| 93 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,401.0 | $329K | 0.07% | NEW | — | $96.88 | +5.9% |
| 94 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 337.0 | $325K | 0.07% | NEW | — | $965.00 | -14.9% |
| 95 | MRK | MERCK & CO INC | Healthcare | 2,527.0 | $325K | 0.07% | +704.0 | +38.6% | $128.50 | +21.7% |
| 96 | CTVA | CORTEVA INC | Basic Materials | 3,791.0 | $321K | 0.07% | +487.0 | +14.7% | $84.69 | -1.9% |
| 97 | IJS | ISHARES TR | — | 2,235.0 | $305K | 0.07% | +236.0 | +11.8% | $136.68 | +0.8% |
| 98 | VNQ | VANGUARD INDEX FDS | — | 3,075.0 | $297K | 0.07% | -210.0 | -6.4% | $96.43 | +2.9% |
| 99 | CVX | CHEVRON CORPORATION | Energy | 1,773.0 | $294K | 0.06% | -267.0 | -13.1% | $165.55 | +20.7% |
| 100 | IBDU | ISHARES TR | — | 12,673.0 | $294K | 0.06% | — | — | $23.16 | -0.3% |
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%