Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VWO | VANGUARD EMERGING MARKETS ETF | — | 17,945.0 | $965K | 0.45% | NEW | — | $53.75 | +12.2% |
| 62 | D | DOMINION RES INC VA NEW COM | Utilities | 16,279.0 | $954K | 0.45% | NEW | — | $58.59 | +14.7% |
| 63 | AMAT | APPLIED MATLS INC COM | Technology | 3,677.0 | $945K | 0.44% | NEW | — | $256.98 | +74.4% |
| 64 | PFE | PFIZER INC COM | Healthcare | 37,445.0 | $932K | 0.43% | NEW | — | $24.89 | +5.3% |
| 65 | XLC | SPDR COMMUNICATION | — | 7,779.0 | $916K | 0.43% | NEW | — | $117.72 | -1.2% |
| 66 | IVV | ISHARES S&P 500 INDEX | — | 1,323.0 | $906K | 0.42% | NEW | — | $684.94 | +10.1% |
| 67 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,757.0 | $850K | 0.40% | NEW | — | $483.65 | +9.8% |
| 68 | XLB | SPDR MATERIALS | — | 17,638.0 | $800K | 0.37% | NEW | — | $45.34 | +12.9% |
| 69 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,684.0 | $790K | 0.37% | NEW | — | $53.83 | +15.6% |
| 70 | PPL | PPL CORP, COM | Utilities | 21,609.0 | $757K | 0.35% | NEW | — | $35.02 | +2.3% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,589.0 | $736K | 0.34% | NEW | — | $160.40 | +13.5% |
| 72 | ADBE | ADOBE INC COM | Technology | 2,059.0 | $721K | 0.34% | NEW | — | $349.97 | -31.9% |
| 73 | UNP | UNION PAC CORP COM | Industrials | 3,056.0 | $707K | 0.33% | NEW | — | $231.32 | +20.8% |
| 74 | NSC | NORFOLK SOUTHERN CORP | Industrials | 2,415.0 | $697K | 0.33% | NEW | — | $288.71 | +12.8% |
| 75 | NVDA | NVIDIA CORP COM | Technology | 3,475.0 | $648K | 0.30% | NEW | — | $186.50 | +14.0% |
| 76 | XLE | SPDR ENERGY | — | 14,230.0 | $636K | 0.30% | NEW | — | $44.70 | +27.5% |
| 77 | HON | HONEYWELL INTL INC COM | Industrials | 3,243.0 | $633K | 0.29% | NEW | — | $195.09 | +18.7% |
| 78 | NBTB | NBT BANCORP INC COM | Financial Services | 15,000.0 | $623K | 0.29% | NEW | — | $41.52 | +11.0% |
| 79 | VUG | VANGUARD GROWTH ETF | — | 1,271.0 | $620K | 0.29% | NEW | — | $487.85 | -81.9% |
| 80 | NKE | NIKE INC CL B | Consumer Cyclical | 9,732.0 | $620K | 0.29% | NEW | — | $63.70 | -27.8% |
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
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%