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 | MMM | 3M Co | Industrials | 14,663.0 | $2.4M | 0.59% | +366.0 | +2.6% | $161.90 | +1.0% |
| 42 | ETN | Eaton Corp PLC | Industrials | 5,106.0 | $2.2M | 0.54% | -1K | -19.8% | $426.17 | -8.5% |
| 43 | EQIX | Equinix Inc | Real Estate | 1,971.0 | $2.1M | 0.51% | — | — | $1042.62 | -4.5% |
| 44 | AMAT | Applied Matls Inc | Technology | 2,810.0 | $2.0M | 0.51% | +52.0 | +1.9% | $723.13 | -42.3% |
| 45 | TXN | Texas Instruments Inc | Technology | 6,599.0 | $2.0M | 0.49% | — | — | $298.08 | -11.6% |
| 46 | FDX | FedEx Corp | Industrials | 6,144.0 | $1.9M | 0.48% | +110.0 | +1.8% | $313.15 | -1.8% |
| 47 | NVS | Novartis AG | Healthcare | 12,234.0 | $1.9M | 0.48% | — | — | $156.69 | -11.4% |
| 48 | HSY | Hershey | Consumer Defensive | 10,254.0 | $1.8M | 0.45% | +346.0 | +3.5% | $175.44 | -2.9% |
| 49 | ITW | Illinois Tool Works | Industrials | 6,452.0 | $1.7M | 0.43% | +100.0 | +1.6% | $270.46 | -1.2% |
| 50 | TFC | Truist Financial Corp | Financial Services | 34,065.0 | $1.7M | 0.42% | -250.0 | -0.7% | $49.82 | +1.3% |
| 51 | SBUX | Starbucks Corp. | Consumer Cyclical | 16,106.0 | $1.6M | 0.41% | +8K | +111.4% | $102.20 | -6.0% |
| 52 | UNP | Union Pacific Corp. | Industrials | 5,619.0 | $1.5M | 0.38% | -75.0 | -1.3% | $271.93 | +4.6% |
| 53 | PM | Philip Morris Intl Inc | Consumer Defensive | 8,171.0 | $1.5M | 0.37% | +180.0 | +2.2% | $180.88 | +7.5% |
| 54 | NUE | Nucor Corp | Basic Materials | 6,575.0 | $1.5M | 0.37% | — | — | $222.81 | +15.0% |
| 55 | MRK | Merck | Healthcare | 10,970.0 | $1.4M | 0.35% | +110.0 | +1.0% | $128.53 | +11.7% |
| 56 | AXP | American Express | Financial Services | 3,965.0 | $1.3M | 0.34% | +150.0 | +3.9% | $338.21 | -4.7% |
| 57 | MAR | Marriott Intl | Consumer Cyclical | 3,550.0 | $1.3M | 0.33% | -25.0 | -0.7% | $370.70 | -8.9% |
| 58 | BAC | BankAmerica Corp | Financial Services | 22,994.0 | $1.3M | 0.33% | — | — | $56.97 | +3.4% |
| 59 | PANW | Palto Alto Networks Inc | Technology | 3,646.0 | $1.2M | 0.31% | +1K | +67.9% | $340.92 | +9.4% |
| 60 | TGT | Target Corp. | Consumer Defensive | 9,079.0 | $1.2M | 0.30% | -899.0 | -9.0% | $130.63 | +17.8% |
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
33.2%
Industrials
16.4%
Consumer Cyclical
11.5%
Consumer Defensive
10.7%
Communication Services
9.2%
Healthcare
7.2%
Financial Services
6.5%
Utilities
2.2%
Energy
2.0%
Basic Materials
0.6%