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 | AAPL | Apple Computer | Technology | 210,839.0 | $57.3M | 15.38% | -4K | -1.8% | $271.86 | +12.2% |
| 2 | NVDA | Nvidia Corp. | Technology | 134,672.0 | $25.1M | 6.74% | -5K | -3.8% | $186.50 | +17.7% |
| 3 | GOOGL | Alphabet Cl A | Communication Services | 76,846.0 | $24.1M | 6.45% | -2K | -2.0% | $313.00 | +23.9% |
| 4 | AMZN | Amazon.com | Consumer Cyclical | 98,963.0 | $22.8M | 6.13% | -942.0 | -0.9% | $230.82 | +16.3% |
| 5 | MSFT | Microsoft | Technology | 41,285.0 | $20.0M | 5.36% | -635.0 | -1.5% | $483.61 | -13.3% |
| 6 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 157,303.0 | $17.5M | 4.70% | -2K | -1.2% | $111.41 | +17.4% |
| 7 | CAT | Caterpillar | Industrials | 18,949.0 | $10.9M | 2.91% | -345.0 | -1.8% | $572.85 | +51.2% |
| 8 | MA | Mastercard Inc Cl A | Financial Services | 18,008.0 | $10.3M | 2.76% | -225.0 | -1.2% | $570.91 | -12.5% |
| 9 | META | Meta Platforms A | Communication Services | 13,051.0 | $8.6M | 2.31% | -117.0 | -0.9% | $660.10 | -8.0% |
| 10 | CMI | Cummins Inc. | Industrials | 12,217.0 | $6.2M | 1.67% | -310.0 | -2.5% | $510.44 | +25.1% |
| 11 | MCD | McDonalds | Consumer Cyclical | 20,088.0 | $6.1M | 1.65% | -175.0 | -0.9% | $305.66 | -7.0% |
| 12 | V | Visa Inc | Financial Services | 16,918.0 | $5.9M | 1.59% | — | — | $350.69 | -5.7% |
| 13 | ADP | Auto Data Processing | Industrials | 22,508.0 | $5.8M | 1.55% | — | — | $257.24 | -14.4% |
| 14 | CVX | Chevron Corp. | Energy | 37,783.0 | $5.8M | 1.54% | -2K | -4.0% | $152.40 | +25.3% |
| 15 | COST | Costco Wholesale | Consumer Defensive | 6,572.0 | $5.7M | 1.52% | -90.0 | -1.4% | $862.45 | +21.8% |
| 16 | AMGN | Amgen | Healthcare | 17,092.0 | $5.6M | 1.50% | -130.0 | -0.8% | $327.29 | +3.1% |
| 17 | LOW | Lowes | Consumer Cyclical | 22,599.0 | $5.5M | 1.46% | -200.0 | -0.9% | $241.16 | -9.9% |
| 18 | AVGO | Broadcom, Inc. | Technology | 15,615.0 | $5.4M | 1.45% | -540.0 | -3.3% | $346.08 | +19.8% |
| 19 | PH | Parker Hannifin | Industrials | 5,835.0 | $5.1M | 1.38% | -40.0 | -0.7% | $879.01 | -2.2% |
| 20 | JNJ | Johnson & Johnson | Healthcare | 23,479.0 | $4.9M | 1.30% | -120.0 | -0.5% | $206.95 | +12.0% |
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
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%