Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TJX | TJX COMPANIES | Consumer Cyclical | 200.0 | $31K | 0.01% | NEW | — | $153.61 | +0.5% |
| 202 | IJR | ISHARES S&P 600 INDEX | — | 250.0 | $30K | 0.01% | NEW | — | $120.18 | +21.5% |
| 203 | CCNE | CNB FINL CORP PA COM | Financial Services | 1,138.0 | $30K | 0.01% | NEW | — | $26.16 | +31.0% |
| 204 | FDX | FEDEX CORPORATION | Industrials | 100.0 | $29K | 0.01% | NEW | — | $288.85 | +8.4% |
| 205 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 300.0 | $29K | 0.01% | NEW | — | $96.27 | +13.6% |
| 206 | TFC | TRUIST FINL CORP COM | Financial Services | 568.0 | $28K | 0.01% | NEW | — | $49.20 | +6.7% |
| 207 | ZTS | ZOETIS INC CL A | Healthcare | 222.0 | $28K | 0.01% | NEW | — | $125.81 | -39.1% |
| 208 | COF | CAPITAL ONE FINL CORP | Financial Services | 111.0 | $27K | 0.01% | NEW | — | $242.35 | -14.2% |
| 209 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 211.0 | $26K | 0.01% | NEW | — | $122.96 | +1.5% |
| 210 | GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | Healthcare | 302.0 | $25K | 0.01% | NEW | — | $82.01 | -23.1% |
| 211 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 848.0 | $24K | 0.01% | NEW | — | $28.81 | -6.7% |
| 212 | YUM | YUM BRANDS INC | Consumer Cyclical | 160.0 | $24K | 0.01% | NEW | — | $151.28 | -2.2% |
| 213 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 100.0 | $23K | 0.01% | NEW | — | $226.14 | -30.5% |
| 214 | CSX | CSX CORP COM | Industrials | 600.0 | $22K | 0.01% | NEW | — | $36.25 | +40.0% |
| 215 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 250.0 | $21K | 0.01% | NEW | — | $83.43 | -11.8% |
| 216 | ALL | ALLSTATE CORP COM | Financial Services | 100.0 | $21K | 0.01% | NEW | — | $208.15 | +20.1% |
| 217 | TSLA | TESLA MOTORS, INC | Consumer Cyclical | 45.0 | $20K | 0.01% | NEW | — | $449.69 | -15.3% |
| 218 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 50.0 | $20K | 0.01% | NEW | — | $397.64 | -32.7% |
| 219 | ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | Energy | 1,195.0 | $20K | 0.01% | NEW | — | $16.48 | +23.3% |
| 220 | HAS | HASBRO INC COM | Consumer Cyclical | 218.0 | $18K | 0.01% | NEW | — | $82.00 | -0.5% |
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
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%