Portfolio (Quarterly)
Guide ↗
PHYSICIANS FINANCIAL SERVICES, INC.
· CIK 0001665518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly | Healthcare | 4,098.0 | $4.4M | 1.18% | +102.0 | +2.5% | $1074.67 | -3.1% |
| 2 | FDX | FedEx Corp | Industrials | 6,034.0 | $1.7M | 0.47% | +40.0 | +0.7% | $288.86 | +34.6% |
| 3 | PLTR | Palantir Technologies | Technology | 5,782.0 | $1.0M | 0.28% | +400.0 | +7.4% | $177.79 | -22.9% |
| 4 | TSLA | Tesla Inc. | Consumer Cyclical | 2,221.0 | $999K | 0.27% | +76.0 | +3.5% | $449.80 | -7.2% |
| 5 | NFLX | NETFLIX INC | Communication Services | 9,670.0 | $907K | 0.24% | +9K | +869.9% | $93.80 | -4.8% |
| 6 | BA | Boeing | Industrials | 3,375.0 | $733K | 0.20% | +50.0 | +1.5% | $217.19 | +1.1% |
| 7 | XOM | Exxon Mobil Corp | Energy | 2,097.0 | $252K | 0.07% | +111.0 | +5.6% | $120.17 | +30.0% |
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
35.8%
Industrials
13.3%
Consumer Cyclical
12.0%
Consumer Defensive
10.8%
Communication Services
10.0%
Financial Services
7.2%
Healthcare
6.6%
Energy
1.9%
Utilities
1.5%
Basic Materials
0.5%