Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 355.0 | $18K | 0.01% | NEW | — | $50.00 | -38.7% |
| 222 | OEF | ISHARES S&P 100 | — | 50.0 | $17K | 0.01% | NEW | — | $342.96 | +9.0% |
| 223 | XLP | SPDR STAPLES | — | 216.0 | $17K | 0.01% | NEW | — | $77.68 | +8.9% |
| 224 | GM | GENERAL MOTORS CO COM | Consumer Cyclical | 200.0 | $16K | 0.01% | NEW | — | $81.31 | +3.5% |
| 225 | EIM | EATON VANCE INSURED MUNI BD FD | Financial Services | 1,666.0 | $16K | 0.01% | NEW | — | $9.73 | +1.2% |
| 226 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 570.0 | $15K | 0.01% | NEW | — | $27.09 | +3.7% |
| 227 | ALC | ALCON INC ORD SHS | Healthcare | 181.0 | $14K | 0.01% | NEW | — | $78.81 | -15.8% |
| 228 | GOVT | ISHARES TR US TREAS BD ETF | — | 619.0 | $14K | 0.01% | NEW | — | $23.02 | -1.3% |
| 229 | ISRG | INTUITIVE SURGICAL INC. | Healthcare | 25.0 | $14K | 0.01% | NEW | — | $566.32 | -26.1% |
| 230 | — | INGERSOLL RAND INC COM | — | 176.0 | $14K | 0.01% | NEW | — | $79.22 | — |
| 231 | FCX | FREEPORTMCMORAN COPP CL B | Basic Materials | 268.0 | $14K | 0.01% | NEW | — | $50.79 | +25.3% |
| 232 | IWP | ISHARES TR RUS MD CP GR ETF | — | 99.0 | $14K | 0.01% | NEW | — | $136.94 | +2.7% |
| 233 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | — | 69.0 | $12K | 0.01% | NEW | — | $177.36 | +9.8% |
| 234 | — | VIRTUS CONVERTABLE & INCOME COM | — | 707.0 | $11K | 0.01% | NEW | — | $15.15 | — |
| 235 | ALLE | ALLEGION PLC | Industrials | 66.0 | $11K | 0.01% | NEW | — | $159.21 | -17.6% |
| 236 | SNY | SANOFI AVENTIS SPONSORED ADR | Healthcare | 200.0 | $10K | 0.01% | NEW | — | $48.45 | -8.3% |
| 237 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 250.0 | $10K | 0.00% | NEW | — | $38.36 | -3.2% |
| 238 | — | EXPAND ENERGY CORPORATION COM | — | 86.0 | $9K | 0.00% | NEW | — | $110.35 | — |
| 239 | VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | — | 120.0 | $9K | 0.00% | NEW | — | $73.56 | +14.0% |
| 240 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 124.0 | $8K | 0.00% | NEW | — | $63.82 | +18.9% |
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
Technology
24.0%
Healthcare
16.5%
Financial Services
15.2%
Consumer Cyclical
9.4%
Industrials
9.2%
Communication Services
7.9%
Consumer Defensive
6.7%
Energy
5.3%
Utilities
4.2%
Basic Materials
1.5%