Portfolio (Quarterly)
Guide ↗
PHYSICIANS FINANCIAL SERVICES, INC.
· CIK 0001665518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUK | Duke Energy Corp New | Utilities | 35,047.0 | $4.1M | 1.10% | -876.0 | -2.4% | $117.21 | +6.4% |
| 22 | HD | Home Depot Inc. | Consumer Cyclical | 11,773.0 | $4.1M | 1.09% | -200.0 | -1.7% | $344.09 | -8.8% |
| 23 | LMT | Lockheed Martin Corp. | Industrials | 7,415.0 | $3.6M | 0.96% | -85.0 | -1.1% | $483.61 | +8.1% |
| 24 | PG | Procter & Gamble | Consumer Defensive | 24,355.0 | $3.5M | 0.94% | -374.0 | -1.5% | $143.30 | -0.6% |
| 25 | IBM | International Business Machines | Technology | 10,087.0 | $3.0M | 0.80% | -205.0 | -2.0% | $296.22 | -14.6% |
| 26 | PEP | Pepsi Co | Consumer Defensive | 20,407.0 | $2.9M | 0.79% | -683.0 | -3.2% | $143.53 | +3.7% |
| 27 | QCOM | Qualcomm, Inc. | Technology | 16,465.0 | $2.8M | 0.76% | -250.0 | -1.5% | $171.03 | +18.4% |
| 28 | ABBV | AbbVie | Healthcare | 11,850.0 | $2.7M | 0.73% | -225.0 | -1.9% | $228.52 | -6.1% |
| 29 | RTX | RTX Corporation | Industrials | 14,024.0 | $2.6M | 0.69% | -367.0 | -2.5% | $183.40 | -4.7% |
| 30 | ADBE | Adobe Systems Inc. | Technology | 7,236.0 | $2.5M | 0.68% | -530.0 | -6.8% | $350.06 | -30.3% |
| 31 | JPM | JP Morgan Chase & Co | Financial Services | 7,777.0 | $2.5M | 0.67% | -90.0 | -1.1% | $322.23 | -6.0% |
| 32 | DE | Deere & Co. | Industrials | 4,964.0 | $2.3M | 0.62% | -200.0 | -3.9% | $465.55 | +14.1% |
| 33 | MMM | 3M Co | Industrials | 14,297.0 | $2.3M | 0.61% | -481.0 | -3.2% | $160.10 | -5.3% |
| 34 | ETN | Eaton Corp PLC | Industrials | 6,363.0 | $2.0M | 0.54% | -216.0 | -3.3% | $318.56 | +19.8% |
| 35 | HSY | Hershey | Consumer Defensive | 9,908.0 | $1.8M | 0.48% | -676.0 | -6.4% | $181.97 | +4.6% |
| 36 | NVS | Novartis AG | Healthcare | 12,284.0 | $1.7M | 0.45% | -150.0 | -1.2% | $137.90 | +10.0% |
| 37 | TFC | Truist Financial Corp | Financial Services | 34,315.0 | $1.7M | 0.45% | -684.0 | -1.9% | $49.22 | -2.5% |
| 38 | ITW | Illinois Tool Works | Industrials | 6,352.0 | $1.6M | 0.42% | -100.0 | -1.6% | $246.22 | +1.5% |
| 39 | GEV | GE VERNOVA INC | Utilities | 2,166.0 | $1.4M | 0.38% | -50.0 | -2.3% | $653.74 | +59.7% |
| 40 | UNP | Union Pacific Corp. | Industrials | 5,694.0 | $1.3M | 0.35% | -75.0 | -1.3% | $231.30 | +14.9% |
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%