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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GILD | GILEAD SCIENCES INC | Healthcare | 2,245.0 | $284K | 0.06% | +298.0 | +15.3% | $126.34 | +17.8% |
| 102 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,737.0 | $280K | 0.06% | +202.0 | +8.0% | $102.19 | +3.5% |
| 103 | AXP | AMERICAN EXPRESS CO | Financial Services | 801.0 | $271K | 0.06% | +78.0 | +10.8% | $338.25 | -0.7% |
| 104 | DHR | DANAHER CORP DEL | Healthcare | 1,395.0 | $266K | 0.06% | -162.0 | -10.4% | $190.48 | +13.4% |
| 105 | SLV | ISHARES SILVER TR | Financial Services | 4,952.0 | $265K | 0.06% | +2K | +54.6% | $53.47 | +16.6% |
| 106 | STIP | ISHARES TR | — | 2,576.0 | $263K | 0.06% | — | — | $102.16 | -1.1% |
| 107 | — | ISHARES TR | — | 11,480.0 | $257K | 0.06% | +540.0 | +4.9% | $22.37 | — |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,523.0 | $253K | 0.06% | NEW | — | $71.95 | -5.4% |
| 109 | NVR | NVR INC | Consumer Cyclical | 37.0 | $252K | 0.06% | +2.0 | +5.7% | $6813.41 | -5.6% |
| 110 | GLW | CORNING INC | Technology | 977.0 | $250K | 0.05% | NEW | — | $255.43 | -42.4% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,513.0 | $233K | 0.05% | NEW | — | $42.34 | +18.7% |
| 112 | AMGN | AMGEN INC | Healthcare | 644.0 | $233K | 0.05% | NEW | — | $362.12 | +22.1% |
| 113 | TXN | TEXAS INSTRS INC | Technology | 778.0 | $232K | 0.05% | NEW | — | $298.07 | -12.8% |
| 114 | DOV | DOVER CORP | Industrials | 999.0 | $224K | 0.05% | NEW | — | $224.28 | -9.9% |
| 115 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 237.0 | $222K | 0.05% | NEW | — | $935.47 | +2.6% |
| 116 | FULT | FULTON FINL CORP PA | Financial Services | 8,963.0 | $217K | 0.05% | NEW | — | $24.19 | -2.2% |
| 117 | GWW | WW GRAINGER INC | Industrials | 158.0 | $215K | 0.05% | NEW | — | $1360.40 | -4.3% |
| 118 | TSLA | TESLA INC | Consumer Cyclical | 495.0 | $208K | 0.04% | NEW | — | $420.60 | -16.7% |
| 119 | BK | BANK OF NY MELLON CORP | Financial Services | 1,432.0 | $207K | 0.04% | NEW | — | $144.61 | -0.6% |
| 120 | RTX | RTX CORPORATION | Industrials | 1,066.0 | $202K | 0.04% | NEW | — | $189.73 | +10.8% |
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%