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 | — | FedEx Freight | — | 3,068.0 | $463K | 0.12% | NEW | — | $150.91 | — |
| 2 | GLW | Corning | Technology | 1,442.0 | $368K | 0.09% | NEW | — | $255.20 | -43.7% |
| 3 | SO | Southern Co | Utilities | 2,802.0 | $268K | 0.07% | NEW | — | $95.65 | -10.0% |
| 4 | TTC | Toro Co | Industrials | 2,540.0 | $247K | 0.06% | NEW | — | $97.24 | -3.7% |
| 5 | RBC | RBC Bearings | Industrials | 350.0 | $225K | 0.06% | NEW | — | $642.86 | -25.5% |
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%