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 | AMZN | Amazon.com | Consumer Cyclical | 101,352.0 | $24.2M | 6.03% | +2K | +2.4% | $238.34 | +4.4% |
| 2 | MSFT | Microsoft | Technology | 42,602.0 | $15.9M | 3.97% | +1K | +3.2% | $373.03 | +34.0% |
| 3 | CMI | Cummins Inc. | Industrials | 12,287.0 | $8.8M | 2.19% | +70.0 | +0.6% | $713.19 | -25.1% |
| 4 | META | Meta Platforms A | Communication Services | 13,211.0 | $7.4M | 1.86% | +160.0 | +1.2% | $563.32 | +18.4% |
| 5 | COST | Costco Wholesale | Consumer Defensive | 6,943.0 | $6.5M | 1.62% | +371.0 | +5.7% | $935.47 | -2.9% |
| 6 | CVX | Chevron Corp. | Energy | 38,443.0 | $6.4M | 1.59% | +660.0 | +1.8% | $165.75 | +30.5% |
| 7 | LLY | Eli Lilly | Healthcare | 5,192.0 | $6.2M | 1.55% | +1K | +26.7% | $1199.35 | -4.4% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 23,841.0 | $6.1M | 1.51% | +362.0 | +1.5% | $253.97 | +4.2% |
| 9 | MCD | McDonalds | Consumer Cyclical | 20,476.0 | $5.5M | 1.38% | +388.0 | +1.9% | $270.32 | -5.3% |
| 10 | ADP | Auto Data Processing | Industrials | 23,421.0 | $5.2M | 1.31% | +913.0 | +4.1% | $223.94 | +23.5% |
| 11 | DUK | Duke Energy Corp New | Utilities | 40,921.0 | $5.2M | 1.29% | +6K | +16.8% | $126.59 | -6.6% |
| 12 | HD | Home Depot Inc. | Consumer Cyclical | 12,656.0 | $4.5M | 1.11% | +883.0 | +7.5% | $352.72 | -13.2% |
| 13 | PG | Procter & Gamble | Consumer Defensive | 27,549.0 | $4.0M | 1.01% | +3K | +13.1% | $146.65 | +0.3% |
| 14 | LMT | Lockheed Martin Corp. | Industrials | 7,478.0 | $3.8M | 0.95% | +63.0 | +0.8% | $509.49 | +4.0% |
| 15 | DE | Deere & Co. | Industrials | 5,114.0 | $3.2M | 0.81% | +150.0 | +3.0% | $634.34 | +8.4% |
| 16 | QCOM | Qualcomm, Inc. | Technology | 17,238.0 | $3.2M | 0.80% | +773.0 | +4.7% | $184.77 | +1.9% |
| 17 | GEV | GE VERNOVA INC | Utilities | 2,678.0 | $3.1M | 0.79% | +512.0 | +23.6% | $1174.76 | -25.3% |
| 18 | ABBV | AbbVie | Healthcare | 12,050.0 | $3.0M | 0.76% | +200.0 | +1.7% | $251.62 | +4.6% |
| 19 | PEP | Pepsi Co | Consumer Defensive | 21,568.0 | $2.9M | 0.73% | +1K | +5.7% | $135.39 | +0.1% |
| 20 | IBM | International Business Machines | Technology | 10,161.0 | $2.9M | 0.71% | +74.0 | +0.7% | $281.17 | -11.5% |
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
33.2%
Industrials
16.4%
Consumer Cyclical
11.5%
Consumer Defensive
10.7%
Communication Services
9.2%
Healthcare
7.2%
Financial Services
6.5%
Utilities
2.2%
Energy
2.0%
Basic Materials
0.6%