Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 3,140.0 | $256K | 0.12% | NEW | — | $81.64 | +94.9% |
| 122 | ONTO | ONTO INNOVATION INC COM | Technology | 1,603.0 | $253K | 0.12% | NEW | — | $157.86 | +69.1% |
| 123 | XEL | XCEL ENERGY INC | Utilities | 3,400.0 | $251K | 0.12% | NEW | — | $73.86 | +9.4% |
| 124 | NVS | NOVARTIS AG | Healthcare | 1,755.0 | $242K | 0.11% | NEW | — | $137.87 | +9.6% |
| 125 | GEV | GE VERNOVA INC COM | Utilities | 368.0 | $241K | 0.11% | NEW | — | $653.56 | +57.9% |
| 126 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 888.0 | $238K | 0.11% | NEW | — | $268.29 | -34.3% |
| 127 | COP | CONOCOPHILLIPS COM | Energy | 2,543.0 | $238K | 0.11% | NEW | — | $93.61 | +23.0% |
| 128 | XLY | SPDR DISCRETIONARY | — | 1,978.0 | $236K | 0.11% | NEW | — | $119.41 | +1.8% |
| 129 | SHEL | SHELL PLC SPON ADS | Energy | 3,150.0 | $231K | 0.11% | NEW | — | $73.47 | +14.1% |
| 130 | NVO | NOVO-NORDISK A S ADR | Healthcare | 4,536.0 | $231K | 0.11% | NEW | — | $50.88 | -12.4% |
| 131 | XLV | SPDR HEALTH CARE | — | 1,410.0 | $218K | 0.10% | NEW | — | $154.80 | -3.9% |
| 132 | GLD | GOLD TRUST | Financial Services | 500.0 | $198K | 0.09% | NEW | — | $396.30 | +3.1% |
| 133 | STT | STATE STR CORP COM | Financial Services | 1,424.0 | $184K | 0.09% | NEW | — | $129.01 | +22.4% |
| 134 | MCK | MCKESSON CORP | Healthcare | 222.0 | $182K | 0.09% | NEW | — | $820.28 | -7.8% |
| 135 | EXC | EXELON CORP COM | Utilities | 4,174.0 | $182K | 0.09% | NEW | — | $43.59 | +6.0% |
| 136 | C | CITIGROUP INC NEW | Financial Services | 1,543.0 | $180K | 0.08% | NEW | — | $116.69 | +7.4% |
| 137 | BP | BP PLC SPONSORED ADR | Energy | 5,069.0 | $176K | 0.08% | NEW | — | $34.72 | +20.0% |
| 138 | PANW | PALO ALTO NETWORKS INC COM | Technology | 940.0 | $173K | 0.08% | NEW | — | $184.20 | +34.9% |
| 139 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 7,114.0 | $173K | 0.08% | NEW | — | $24.25 | +0.5% |
| 140 | INTC | INTEL CORP COM | Technology | 4,648.0 | $171K | 0.08% | NEW | — | $36.89 | +230.1% |
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%