Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLI | SPDR INDUSTRIALS | — | 343.0 | $55K | 0.03% | — | — | $161.72 | +7.8% |
| 182 | NUE | NUCOR CORP | Basic Materials | 325.0 | $55K | 0.03% | — | — | $169.10 | +45.8% |
| 183 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 664.0 | $54K | 0.03% | — | — | $80.95 | -1.4% |
| 184 | WY | WEYERHAEUSER CO COM | Real Estate | 2,130.0 | $52K | 0.03% | — | — | $24.43 | -2.5% |
| 185 | NYT | NEW YORK TIMES CO CL A | Communication Services | 600.0 | $50K | 0.02% | — | — | $83.72 | -10.7% |
| 186 | TRGP | TARGA RES CORP COM | Energy | 200.0 | $50K | 0.02% | — | — | $250.73 | +5.2% |
| 187 | LIN | LINDE PLC SHS | Basic Materials | 100.0 | $50K | 0.02% | — | — | $495.76 | +2.4% |
| 188 | BSV | VANGUARD B SHORT TERM BOND | — | 625.0 | $49K | 0.02% | — | — | $78.40 | -0.5% |
| 189 | BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | — | 619.0 | $46K | 0.02% | — | — | $73.63 | -0.5% |
| 190 | PGX | INVESCO EX PFD ETF | — | 4,000.0 | $44K | 0.02% | — | — | $10.88 | +1.3% |
| 191 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 334.0 | $40K | 0.02% | — | — | $118.73 | -12.1% |
| 192 | TXN | TEXAS INSTRS INC COM | Technology | 202.0 | $39K | 0.02% | — | — | $194.14 | +63.5% |
| 193 | WEC | WEC ENERGY GROUP INC COM | Utilities | 326.0 | $38K | 0.02% | — | — | $115.77 | -2.4% |
| 194 | CLX | CLOROX COMPANY | Consumer Defensive | 361.0 | $37K | 0.02% | — | — | $103.63 | -6.3% |
| 195 | EBAY | EBAY INC COM | Consumer Cyclical | 408.0 | $37K | 0.02% | — | — | $91.02 | +21.2% |
| 196 | DWX | SPDR INDEX SHS FDS S&P INTL ETF | — | 800.0 | $36K | 0.02% | — | — | $45.60 | +2.7% |
| 197 | FDX | FEDEX CORPORATION | Industrials | 100.0 | $36K | 0.02% | — | — | $356.17 | +15.6% |
| 198 | BAC | BANKAMERICA CORP NEW | Financial Services | 708.0 | $35K | 0.02% | — | — | $48.75 | +4.8% |
| 199 | BAX | BAXTER INTL INC COM | Healthcare | 2,000.0 | $34K | 0.02% | — | — | $16.79 | +15.1% |
| 200 | CCNE | CNB FINL CORP PA COM | Financial Services | 1,138.0 | $33K | 0.02% | — | — | $28.95 | +6.4% |
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%