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 | — | Berkshire Hathaway Inc-B | — | 9,101.0 | $4.6M | 1.25% | NEW | — | $502.69 | — |
| 22 | PH | Parker Hannifin | Industrials | 5,875.0 | $4.5M | 1.22% | NEW | — | $758.13 | +12.0% |
| 23 | DUK | Duke Energy Corp New | Utilities | 35,923.0 | $4.4M | 1.21% | NEW | — | $123.74 | -0.3% |
| 24 | JNJ | Johnson & Johnson | Healthcare | 23,599.0 | $4.4M | 1.20% | NEW | — | $185.43 | +22.8% |
| 25 | KO | Coca-Cola | Consumer Defensive | 60,975.0 | $4.0M | 1.10% | NEW | — | $66.32 | +22.6% |
| 26 | PG | Procter & Gamble | Consumer Defensive | 24,729.0 | $3.8M | 1.04% | NEW | — | $153.67 | -8.3% |
| 27 | LMT | Lockheed Martin Corp. | Industrials | 7,500.0 | $3.7M | 1.02% | NEW | — | $499.20 | +3.8% |
| 28 | LLY | Eli Lilly | Healthcare | 3,996.0 | $3.0M | 0.83% | NEW | — | $763.01 | +34.7% |
| 29 | PEP | Pepsi Co | Consumer Defensive | 21,090.0 | $3.0M | 0.81% | NEW | — | $140.45 | +5.0% |
| 30 | IBM | International Business Machines | Technology | 10,292.0 | $2.9M | 0.79% | NEW | — | $282.16 | -16.8% |
| 31 | ABBV | AbbVie | Healthcare | 12,075.0 | $2.8M | 0.76% | NEW | — | $231.55 | -8.9% |
| 32 | QCOM | Qualcomm, Inc. | Technology | 16,715.0 | $2.8M | 0.76% | NEW | — | $166.38 | +22.5% |
| 33 | ADBE | Adobe Systems Inc. | Technology | 7,766.0 | $2.7M | 0.75% | NEW | — | $352.69 | -30.7% |
| 34 | JPM | JP Morgan Chase & Co | Financial Services | 7,867.0 | $2.5M | 0.68% | NEW | — | $315.37 | -4.6% |
| 35 | ETN | Eaton Corp PLC | Industrials | 6,579.0 | $2.5M | 0.67% | NEW | — | $374.22 | +1.0% |
| 36 | RTX | RTX Corporation | Industrials | 14,391.0 | $2.4M | 0.66% | NEW | — | $167.33 | +3.8% |
| 37 | DE | Deere & Co. | Industrials | 5,164.0 | $2.4M | 0.65% | NEW | — | $457.20 | +16.1% |
| 38 | MMM | 3M Co | Industrials | 14,778.0 | $2.3M | 0.63% | NEW | — | $155.16 | -4.7% |
| 39 | CSCO | Cisco Systems | Technology | 32,101.0 | $2.2M | 0.60% | NEW | — | $68.41 | +67.0% |
| 40 | HSY | Hershey | Consumer Defensive | 10,584.0 | $2.0M | 0.54% | NEW | — | $187.07 | +0.5% |
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%