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 | MAR | Marriott Intl | Consumer Cyclical | 3,650.0 | $951K | 0.26% | NEW | — | $260.55 | +42.2% |
| 62 | MRK | Merck | Healthcare | 11,010.0 | $924K | 0.25% | NEW | — | $83.92 | +38.1% |
| 63 | NUE | Nucor Corp | Basic Materials | 6,775.0 | $918K | 0.25% | NEW | — | $135.50 | +67.1% |
| 64 | TM | Toyota | Consumer Cyclical | 4,797.0 | $917K | 0.25% | NEW | — | $191.16 | -0.6% |
| 65 | LRCX | LAM Research | Technology | 6,730.0 | $901K | 0.25% | NEW | — | $133.88 | +125.8% |
| 66 | SYK | Stryker Corp | Healthcare | 2,371.0 | $876K | 0.24% | NEW | — | $369.46 | -13.0% |
| 67 | TROW | T. Rowe Price Group | Financial Services | 8,346.0 | $857K | 0.23% | NEW | — | $102.68 | -0.8% |
| 68 | VGT | Vanguard Information Tech ETF | — | 1,135.0 | $847K | 0.23% | NEW | — | $746.26 | -84.7% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.21% | NEW | — | $754000.00 | — |
| 70 | VZ | Verizon Communications Inc. | Communication Services | 16,874.0 | $742K | 0.20% | NEW | — | $43.97 | +8.7% |
| 71 | AFL | AFLAC, Inc. | Financial Services | 6,586.0 | $736K | 0.20% | NEW | — | $111.75 | +5.4% |
| 72 | SHW | Sherwin Williams | Basic Materials | 2,120.0 | $734K | 0.20% | NEW | — | $346.23 | -11.1% |
| 73 | BA | Boeing | Industrials | 3,325.0 | $718K | 0.20% | NEW | — | $215.94 | +1.7% |
| 74 | ABT | Abbott Labs | Healthcare | 5,240.0 | $702K | 0.19% | NEW | — | $133.97 | -34.5% |
| 75 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 16,770.0 | $657K | 0.18% | NEW | — | $39.18 | -16.3% |
| 76 | SBUX | Starbucks Corp. | Consumer Cyclical | 7,631.0 | $646K | 0.18% | NEW | — | $84.65 | +25.8% |
| 77 | AMAT | Applied Matls Inc | Technology | 3,058.0 | $626K | 0.17% | NEW | — | $204.71 | +108.8% |
| 78 | EMR | Emerson Electric Company | Industrials | 4,609.0 | $605K | 0.17% | NEW | — | $131.26 | +2.8% |
| 79 | UL | Unilever PLC | Consumer Defensive | 10,148.0 | $602K | 0.16% | NEW | — | $59.32 | -2.8% |
| 80 | BMY | Bristol-Meyers Squibb | Healthcare | 12,906.0 | $582K | 0.16% | NEW | — | $45.10 | +32.1% |
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%