Portfolio (Quarterly)
Guide ↗
PHYSICIANS FINANCIAL SERVICES, INC.
· CIK 0001665518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MKC | McCormick & Co. | Consumer Defensive | 5,299.0 | $361K | 0.10% | -1K | -20.9% | $68.13 | -31.1% |
| 62 | PFE | Pfizer Incorporated | Healthcare | 13,575.0 | $338K | 0.09% | -307.0 | -2.2% | $24.90 | +4.2% |
| 63 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,050.0 | $305K | 0.08% | -300.0 | -9.0% | $100.00 | -9.9% |
| 64 | COP | ConocoPhillips | Energy | 2,982.0 | $279K | 0.07% | -99.0 | -3.2% | $93.56 | +28.8% |
| 65 | INTU | INTUIT | Technology | 381.0 | $252K | 0.07% | -25.0 | -6.2% | $661.42 | -53.6% |
| 66 | BDX | Becton Dickinson | Healthcare | 1,250.0 | $243K | 0.07% | -270.0 | -17.8% | $194.40 | -24.8% |
| 67 | GIS | General Mills Inc. | Consumer Defensive | 4,897.0 | $228K | 0.06% | -2K | -24.6% | $46.56 | -28.1% |
| 68 | NSC | Norfolk Southern | Industrials | 775.0 | $224K | 0.06% | -50.0 | -6.1% | $289.03 | +7.8% |
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
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%