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 | GOOG | Alphabet Cl C | Communication Services | 7,760.0 | $1.9M | 0.52% | NEW | — | $243.56 | +57.4% |
| 42 | ITW | Illinois Tool Works | Industrials | 6,452.0 | $1.7M | 0.46% | NEW | — | $260.69 | -4.1% |
| 43 | TFC | Truist Financial Corp | Financial Services | 34,999.0 | $1.6M | 0.44% | NEW | — | $45.72 | +5.0% |
| 44 | NVS | Novartis AG | Healthcare | 12,434.0 | $1.6M | 0.43% | NEW | — | $128.28 | +18.3% |
| 45 | EQIX | Equinix Inc | Real Estate | 1,971.0 | $1.5M | 0.42% | NEW | — | $783.36 | +37.7% |
| 46 | FDX | FedEx Corp | Industrials | 5,994.0 | $1.4M | 0.39% | NEW | — | $235.74 | +65.0% |
| 47 | UNP | Union Pacific Corp. | Industrials | 5,769.0 | $1.4M | 0.37% | NEW | — | $236.44 | +12.4% |
| 48 | GEV | GE VERNOVA INC | Utilities | 2,216.0 | $1.4M | 0.37% | NEW | — | $615.07 | +69.7% |
| 49 | PM | Philip Morris Intl Inc | Consumer Defensive | 8,030.0 | $1.3M | 0.35% | NEW | — | $162.14 | +16.3% |
| 50 | TXN | Texas Instruments Inc | Technology | 7,049.0 | $1.3M | 0.35% | NEW | — | $183.71 | +66.0% |
| 51 | AMD | Advanced Micro Devices | Technology | 7,883.0 | $1.3M | 0.35% | NEW | — | $161.74 | +178.0% |
| 52 | AXP | American Express | Financial Services | 3,815.0 | $1.3M | 0.35% | NEW | — | $332.11 | -6.7% |
| 53 | BAC | BankAmerica Corp | Financial Services | 23,694.0 | $1.2M | 0.33% | NEW | — | $51.57 | -0.2% |
| 54 | NFLX | NETFLIX INC | Communication Services | 997.0 | $1.2M | 0.33% | NEW | — | $1198.60 | -92.5% |
| 55 | NKE | Nike Inc. | Consumer Cyclical | 15,978.0 | $1.1M | 0.30% | NEW | — | $69.72 | -36.3% |
| 56 | UBER | UBER TECHNOLOGIES INC | Technology | 10,861.0 | $1.1M | 0.29% | NEW | — | $97.97 | -23.9% |
| 57 | TGT | Target Corp. | Consumer Defensive | 11,036.0 | $990K | 0.27% | NEW | — | $89.71 | +36.4% |
| 58 | FCNCA | First Citizens Bank | Financial Services | 550.0 | $984K | 0.27% | NEW | — | $1789.09 | +11.2% |
| 59 | PLTR | Palantir Technologies | Technology | 5,382.0 | $982K | 0.27% | NEW | — | $182.46 | -24.8% |
| 60 | TSLA | Tesla Inc. | Consumer Cyclical | 2,145.0 | $954K | 0.26% | NEW | — | $444.76 | -6.2% |
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%