Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD MID CAP ETF | — | 8,584.0 | $2.5M | 1.16% | NEW | — | $290.21 | -72.4% |
| 22 | CVX | CHEVRONTEXACO CORP COM | Energy | 16,214.0 | $2.5M | 1.15% | NEW | — | $152.41 | +22.9% |
| 23 | QLV | FLEXSHARES TR US QT LW VLTY | — | 34,149.0 | $2.5M | 1.15% | NEW | — | $72.04 | +7.1% |
| 24 | ORCL | ORACLE CORP COM | Technology | 12,437.0 | $2.4M | 1.13% | NEW | — | $194.91 | -35.1% |
| 25 | EMR | EMERSON ELEC CO COM | Industrials | 17,965.0 | $2.4M | 1.11% | NEW | — | $132.72 | +5.2% |
| 26 | MRK | MERCK & CO INC NEW | Healthcare | 22,378.0 | $2.4M | 1.10% | NEW | — | $105.26 | +21.1% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,625.0 | $2.3M | 1.08% | NEW | — | $879.00 | +21.2% |
| 28 | VB | VANGUARD SMALL CAP ETF | — | 8,724.0 | $2.3M | 1.05% | NEW | — | $257.94 | +14.8% |
| 29 | ADI | ANALOG DEVICES INC | Technology | 7,973.0 | $2.2M | 1.01% | NEW | — | $271.19 | +38.4% |
| 30 | VEA | VANGUARD FTSE DEVELOPED MARKET ETF | — | 30,710.0 | $1.9M | 0.90% | NEW | — | $62.47 | +11.6% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 22,140.0 | $1.8M | 0.83% | NEW | — | $80.28 | +10.6% |
| 32 | HD | HOME DEPOT INC COM | Consumer Cyclical | 4,916.0 | $1.7M | 0.79% | NEW | — | $344.09 | -1.5% |
| 33 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 7,671.0 | $1.6M | 0.75% | NEW | — | $208.73 | +21.1% |
| 34 | SO | SOUTHERN CO COM | Utilities | 17,996.0 | $1.6M | 0.73% | NEW | — | $87.20 | +9.3% |
| 35 | VZ | VERIZON COMMUNICATIONS COM | Communication Services | 37,165.0 | $1.5M | 0.71% | NEW | — | $40.72 | +7.0% |
| 36 | META | META PLATFORMS INC | Communication Services | 2,258.0 | $1.5M | 0.69% | NEW | — | $660.07 | -2.1% |
| 37 | ABT | ABBOTT LABS COM | Healthcare | 11,862.0 | $1.5M | 0.69% | NEW | — | $125.29 | -19.6% |
| 38 | AMGN | AMGEN INC COM | Healthcare | 4,438.0 | $1.5M | 0.68% | NEW | — | $327.30 | +11.9% |
| 39 | APD | AIR PRODUCT AND CHEMICALS INC | Basic Materials | 5,826.0 | $1.4M | 0.67% | NEW | — | $247.02 | +19.7% |
| 40 | QCOM | QUALCOMM INC COM | Technology | 8,301.0 | $1.4M | 0.66% | NEW | — | $171.05 | +0.4% |
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
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%