Portfolio (Quarterly)
Guide ↗
PHYSICIANS FINANCIAL SERVICES, INC.
· CIK 0001665518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VEEV | Veeva SyS Inc | Healthcare | 1,890.0 | $563K | 0.15% | NEW | — | $297.88 | -45.2% |
| 82 | NOC | Northrop Grumman | Industrials | 875.0 | $533K | 0.14% | NEW | — | $609.14 | -8.7% |
| 83 | APA | APA Corporation | Energy | 20,000.0 | $486K | 0.13% | NEW | — | $24.30 | +61.8% |
| 84 | PANW | Palto Alto Networks Inc | Technology | 2,351.0 | $479K | 0.13% | NEW | — | $203.74 | +17.9% |
| 85 | PAYX | Paychex, Inc. | Industrials | 3,702.0 | $469K | 0.13% | NEW | — | $126.69 | -25.4% |
| 86 | CLX | Clorox | Consumer Defensive | 3,788.0 | $467K | 0.13% | NEW | — | $123.28 | -24.9% |
| 87 | MKC | McCormick & Co. | Consumer Defensive | 6,699.0 | $448K | 0.12% | NEW | — | $66.88 | -29.3% |
| 88 | GE | GE Aerospace | Industrials | 1,420.0 | $427K | 0.12% | NEW | — | $300.70 | -5.1% |
| 89 | PFE | Pfizer Incorporated | Healthcare | 13,882.0 | $354K | 0.10% | NEW | — | $25.50 | +0.6% |
| 90 | LH | Labcorp Holdings | Healthcare | 1,202.0 | $345K | 0.09% | NEW | — | $287.02 | -11.6% |
| 91 | GIS | General Mills Inc. | Consumer Defensive | 6,497.0 | $328K | 0.09% | NEW | — | $50.48 | -33.1% |
| 92 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,350.0 | $320K | 0.09% | NEW | — | $95.52 | -3.9% |
| 93 | CHD | Church & Dwight | Consumer Defensive | 3,552.0 | $311K | 0.09% | NEW | — | $87.56 | +9.8% |
| 94 | COP | ConocoPhillips | Energy | 3,081.0 | $291K | 0.08% | NEW | — | $94.45 | +31.9% |
| 95 | DAL | Delta Air Lines Inc DEL | Industrials | 5,100.0 | $289K | 0.08% | NEW | — | $56.67 | +19.6% |
| 96 | BDX | Becton Dickinson | Healthcare | 1,520.0 | $284K | 0.08% | NEW | — | $186.84 | -21.4% |
| 97 | INTU | INTUIT | Technology | 406.0 | $277K | 0.08% | NEW | — | $682.27 | -41.4% |
| 98 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,290.0 | $267K | 0.07% | NEW | — | $206.98 | -39.1% |
| 99 | GPC | Genuine Parts | Consumer Cyclical | 1,920.0 | $266K | 0.07% | NEW | — | $138.54 | -33.3% |
| 100 | GNRC | Generac | Industrials | 1,500.0 | $251K | 0.07% | NEW | — | $167.33 | +45.8% |
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
36.8%
Industrials
13.1%
Consumer Cyclical
12.3%
Consumer Defensive
11.1%
Communication Services
9.0%
Financial Services
7.2%
Healthcare
6.0%
Energy
2.0%
Utilities
1.6%
Basic Materials
0.5%