Portfolio (Quarterly)
Guide ↗
PHYSICIANS FINANCIAL SERVICES, INC.
· CIK 0001665518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BankAmerica Corp | Financial Services | 22,994.0 | $1.3M | 0.34% | -700.0 | -3.0% | $55.01 | +8.5% |
| 42 | TXN | Texas Instruments Inc | Technology | 6,599.0 | $1.1M | 0.31% | -450.0 | -6.4% | $173.51 | +51.8% |
| 43 | MRK | Merck | Healthcare | 10,860.0 | $1.1M | 0.31% | -150.0 | -1.4% | $105.25 | +36.7% |
| 44 | MAR | Marriott Intl | Consumer Cyclical | 3,575.0 | $1.1M | 0.30% | -75.0 | -2.0% | $310.21 | +9.0% |
| 45 | FCNCA | First Citizens Bank | Financial Services | 510.0 | $1.1M | 0.29% | -40.0 | -7.3% | $2147.06 | +1.6% |
| 46 | NUE | Nucor Corp | Basic Materials | 6,575.0 | $1.1M | 0.29% | -200.0 | -3.0% | $163.04 | +58.8% |
| 47 | TM | Toyota | Consumer Cyclical | 4,697.0 | $1.0M | 0.27% | -100.0 | -2.1% | $213.97 | -8.5% |
| 48 | TGT | Target Corp. | Consumer Defensive | 9,978.0 | $975K | 0.26% | -1K | -9.6% | $97.72 | +59.6% |
| 49 | NKE | Nike Inc. | Consumer Cyclical | 13,953.0 | $889K | 0.24% | -2K | -12.7% | $63.71 | -43.0% |
| 50 | UBER | UBER TECHNOLOGIES INC | Technology | 10,661.0 | $871K | 0.23% | -200.0 | -1.8% | $81.70 | -12.0% |
| 51 | TROW | T. Rowe Price Group | Financial Services | 7,821.0 | $801K | 0.21% | -525.0 | -6.3% | $102.42 | +2.5% |
| 52 | AMAT | Applied Matls Inc | Technology | 2,758.0 | $709K | 0.19% | -300.0 | -9.8% | $257.07 | +63.1% |
| 53 | BMY | Bristol-Meyers Squibb | Healthcare | 12,567.0 | $678K | 0.18% | -339.0 | -2.6% | $53.95 | +18.3% |
| 54 | SHW | Sherwin Williams | Basic Materials | 2,090.0 | $677K | 0.18% | -30.0 | -1.4% | $323.92 | -0.0% |
| 55 | VZ | Verizon Communications Inc. | Communication Services | 15,255.0 | $621K | 0.17% | -2K | -9.6% | $40.71 | +26.3% |
| 56 | UL | Unilever PLC | Consumer Defensive | 8,828.0 | $577K | 0.15% | -1K | -13.0% | $65.36 | -4.3% |
| 57 | NOC | Northrop Grumman | Industrials | 840.0 | $479K | 0.13% | -35.0 | -4.0% | $570.24 | -6.0% |
| 58 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 12,445.0 | $460K | 0.12% | -4K | -25.8% | $36.96 | -6.2% |
| 59 | PANW | Palto Alto Networks Inc | Technology | 2,171.0 | $400K | 0.11% | -180.0 | -7.7% | $184.25 | +105.3% |
| 60 | CLX | Clorox | Consumer Defensive | 3,634.0 | $366K | 0.10% | -154.0 | -4.1% | $100.72 | -13.0% |
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
36.0%
Industrials
13.4%
Consumer Cyclical
12.1%
Consumer Defensive
10.9%
Communication Services
9.4%
Financial Services
7.2%
Healthcare
6.6%
Energy
1.9%
Utilities
1.5%
Basic Materials
0.5%