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 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 312.0 | $34K | 0.01% | — | — | $107.93 | +9.8% |
| 202 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 253.0 | $34K | 0.01% | — | — | $132.83 | +7.7% |
| 203 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 300.0 | $33K | 0.01% | — | — | $110.32 | -1.2% |
| 204 | FDX | FEDEX CORPORATION | Industrials | 100.0 | $31K | 0.01% | — | — | $313.13 | -0.4% |
| 205 | TJX | TJX COMPANIES | Consumer Cyclical | 200.0 | $30K | 0.01% | — | — | $151.50 | -16.6% |
| 206 | BIBL | NORTHERN LTS FD TR IV INSPIRE 100 ETF | — | 515.0 | $30K | 0.01% | +248.0 | +92.9% | $57.88 | -6.5% |
| 207 | CSX | CSX CORP COM | Industrials | 600.0 | $29K | 0.01% | — | — | $47.52 | +3.2% |
| 208 | TPLC | TIMOTHY PLAN US LRGMD CP CORE | — | 530.0 | $27K | 0.01% | +263.0 | +98.5% | $50.34 | -2.4% |
| 209 | TFC | TRUIST FINL CORP COM | Financial Services | 523.0 | $26K | 0.01% | -45.0 | -7.9% | $49.81 | +1.0% |
| 210 | YUM | YUM BRANDS INC | Consumer Cyclical | 160.0 | $26K | 0.01% | — | — | $159.86 | -10.0% |
| 211 | GLW | CORNING INC COM | Technology | 100.0 | $26K | 0.01% | NEW | — | $255.43 | -36.2% |
| 212 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 211.0 | $25K | 0.01% | — | — | $117.98 | +13.7% |
| 213 | ALL | ALLSTATE CORP COM | Financial Services | 100.0 | $24K | 0.01% | — | — | $237.94 | +5.8% |
| 214 | ISMD | NORTHERN LTS FD TR IV INSPIRE SML/ MID | — | 470.0 | $23K | 0.01% | +224.0 | +91.1% | $49.99 | -4.6% |
| 215 | TPIF | TIMOTHY PLAN INTL ETF | — | 617.0 | $23K | 0.01% | +302.0 | +95.9% | $37.31 | +1.9% |
| 216 | WBD | DISCOVERY GLOBAL HOLDINGS INCOM SER A | Communication Services | 848.0 | $23K | 0.01% | — | — | $26.65 | +5.8% |
| 217 | WWJD | NORTHERN LTS FD TR IV INSPIRE INTL ETF | — | 590.0 | $22K | 0.01% | +287.0 | +94.7% | $38.13 | +5.9% |
| 218 | COF | CAPITAL ONE FINL CORP | Financial Services | 111.0 | $22K | 0.01% | — | — | $200.61 | +3.2% |
| 219 | MBBA | BLACKROCK ETF TRUST II ISHARES MORTGAGE | — | 425.0 | $21K | 0.01% | — | — | $49.77 | -3.3% |
| 220 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 250.0 | $19K | 0.01% | — | — | $76.04 | -0.8% |
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%