Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOD | VODAFONE GROUP PLC | Communication Services | 21,559.0 | $285K | 0.12% | -687.0 | -3.1% | $13.22 | +31.5% |
| 62 | NVS | NOVARTIS AG | Healthcare | 1,703.0 | $267K | 0.12% | -33.0 | -1.9% | $156.72 | -12.2% |
| 63 | MDT | MEDTRONIC PLC ORDINARY | Healthcare | 3,316.0 | $259K | 0.11% | -22.0 | -0.7% | $78.22 | +16.1% |
| 64 | XLF | SPDR FINANCIALS | — | 4,538.0 | $243K | 0.10% | -150.0 | -3.2% | $53.61 | +6.3% |
| 65 | SHEL | SHELL PLC SPON ADS | Energy | 3,050.0 | $236K | 0.10% | -100.0 | -3.2% | $77.54 | +24.2% |
| 66 | TMO | THERMO FISCHER SCIENTIFIC | Healthcare | 457.0 | $229K | 0.10% | -7.0 | -1.5% | $501.34 | +21.0% |
| 67 | C | CITIGROUP INC NEW | Financial Services | 1,564.0 | $219K | 0.10% | -54.0 | -3.3% | $139.96 | -1.7% |
| 68 | NVO | NOVO-NORDISK A S ADR | Healthcare | 4,442.0 | $213K | 0.09% | -87.0 | -1.9% | $47.93 | -10.6% |
| 69 | XLV | SPDR HEALTH CARE | — | 1,310.0 | $208K | 0.09% | -100.0 | -7.1% | $158.66 | +4.1% |
| 70 | COP | CONOCOPHILLIPS COM | Energy | 1,826.0 | $190K | 0.08% | -727.0 | -28.5% | $103.96 | +30.7% |
| 71 | BP | BP PLC SPONSORED ADR | Energy | 5,008.0 | $185K | 0.08% | -54.0 | -1.1% | $36.95 | +24.3% |
| 72 | GD | GENERAL DYNAMICS CORP | Industrials | 440.0 | $156K | 0.07% | -10.0 | -2.2% | $354.23 | -0.4% |
| 73 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | — | 573.0 | $141K | 0.06% | -125.0 | -17.9% | $246.21 | -3.6% |
| 74 | DVY | I SHARES TR DJ SLECT DIV INDEX | — | 856.0 | $134K | 0.06% | -95.0 | -10.0% | $156.30 | +3.8% |
| 75 | NWFL | NORWOOD FINANCIAL CORPORATION | Financial Services | 3,555.0 | $114K | 0.05% | -425.0 | -10.7% | $32.14 | +6.6% |
| 76 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 2,413.0 | $104K | 0.04% | -27.0 | -1.1% | $43.18 | +25.2% |
| 77 | NDAQ | NASDAQ INC COM | Financial Services | 1,280.0 | $101K | 0.04% | -120.0 | -8.6% | $78.81 | +15.7% |
| 78 | DOW | DOW HLDGS INC COM | Basic Materials | 3,360.0 | $92K | 0.04% | -255.0 | -7.0% | $27.36 | +5.9% |
| 79 | XLRE | SPDR REAL ESTATE | — | 1,953.0 | $86K | 0.04% | -54.0 | -2.7% | $44.02 | -1.5% |
| 80 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 730.0 | $65K | 0.03% | -8.0 | -1.1% | $88.60 | -29.5% |
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
27.1%
Healthcare
16.9%
Financial Services
15.1%
Industrials
9.7%
Consumer Cyclical
8.6%
Consumer Defensive
6.5%
Energy
5.7%
Utilities
4.4%
Communication Services
4.3%
Basic Materials
1.5%