Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE COMPUTER INC COM | Technology | 43,222.0 | $11.0M | 5.20% | -817.0 | -1.9% | $253.79 | +22.5% |
| 2 | LLY | LILLY ELI & CO COM | Healthcare | 11,449.0 | $10.5M | 4.99% | -755.0 | -6.2% | $919.77 | +17.7% |
| 3 | AVGO | BROADCOM INC NPV | Technology | 24,842.0 | $7.7M | 3.64% | -2K | -6.0% | $309.51 | +36.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 19,004.0 | $7.0M | 3.33% | -225.0 | -1.2% | $370.16 | +11.5% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 31,839.0 | $6.6M | 3.14% | -275.0 | -0.9% | $208.27 | +30.5% |
| 6 | XOM | EXXON MOBIL CORP COM | Energy | 34,265.0 | $5.8M | 2.75% | -1K | -3.9% | $169.66 | -11.7% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 18,383.0 | $5.3M | 2.50% | -177.0 | -0.9% | $286.85 | +34.2% |
| 8 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 16,664.0 | $5.2M | 2.45% | -94.0 | -0.6% | $310.78 | -9.6% |
| 9 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 91,041.0 | $4.9M | 2.30% | -750.0 | -0.8% | $53.33 | +12.4% |
| 10 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 19,288.0 | $4.7M | 2.23% | -162.0 | -0.8% | $244.44 | -5.4% |
| 11 | JPM | J P MORGAN CHASE & CO COM | Financial Services | 13,891.0 | $4.1M | 1.94% | -232.0 | -1.6% | $294.15 | +1.7% |
| 12 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 28,133.0 | $4.1M | 1.92% | -791.0 | -2.7% | $144.44 | +2.1% |
| 13 | ABBV | ABBVIE INC | Healthcare | 18,560.0 | $4.0M | 1.91% | -221.0 | -1.2% | $217.49 | -1.0% |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 13,296.0 | $3.8M | 1.81% | -251.0 | -1.9% | $287.55 | +35.2% |
| 15 | CVX | CHEVRON CORPORATION COM | Energy | 16,155.0 | $3.3M | 1.58% | — | — | $206.90 | -11.8% |
| 16 | FAST | FASTENAL CO COM | Industrials | 66,192.0 | $3.1M | 1.46% | -723.0 | -1.1% | $46.40 | -3.4% |
| 17 | EFA | ISHARES TR MSCI EAFE INDEX | — | 31,308.0 | $3.0M | 1.44% | +1K | +3.5% | $97.13 | +7.9% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 5,970.0 | $3.0M | 1.41% | -98.0 | -1.6% | $499.65 | -0.9% |
| 19 | — | BERKSHIRE HATHAWAY B NEW | — | 5,951.0 | $2.9M | 1.35% | -111.0 | -1.8% | $479.20 | — |
| 20 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 9,189.0 | $2.8M | 1.32% | -385.0 | -4.0% | $302.47 | +3.3% |
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
Technology
22.4%
Healthcare
16.0%
Financial Services
14.3%
Industrials
9.8%
Consumer Cyclical
9.0%
Communication Services
7.6%
Energy
7.3%
Consumer Defensive
7.0%
Utilities
4.7%
Basic Materials
1.8%