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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NVS | NOVARTIS AG | Healthcare | 1,278.0 | $200K | 0.04% | NEW | — | $156.72 | +2.1% |
| 122 | MORT | VANECK ETF TRUST | — | 13,023.0 | $135K | 0.03% | +2K | +16.9% | $10.36 | -4.7% |
| 123 | — | VIZSLA SILVER CORP | — | 20,000.0 | $66K | 0.01% | NEW | — | $3.30 | — |
| 124 | — | HIGHLANDER SILVER CORP | — | 10,000.0 | $47K | 0.01% | NEW | — | $4.66 | — |
| 125 | NFLX PUT | NETFLIX INC. | Communication Services | 10.0 | $29K | 0.01% | -10.0 | -50.0% | $2920.00 | -97.2% |
| 126 | — PUT | LAM RESEARCH CORP | — | 3.0 | $28K | 0.01% | NEW | — | $9497.00 | — |
| 127 | — PUT | INTEL CORP | — | 15.0 | $28K | 0.01% | NEW | — | $1861.33 | — |
| 128 | — PUT | CENCORA INC | — | 4.0 | $13K | 0.00% | — | — | $3132.50 | — |
| 129 | — PUT | NVIDIA CORPORATION | — | 10.0 | $12K | 0.00% | — | — | $1195.00 | — |
| 130 | AAPL PUT | APPLE INC | Technology | 13.0 | $3K | 0.00% | -3.0 | -18.8% | $218.46 | +41.7% |
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%