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 | XLE | Select Sector SPDR TR | — | 6,178.0 | $276K | 0.07% | NEW | — | $44.67 | +32.4% |
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
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%