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 | TSLA | Tesla Inc. | Consumer Cyclical | 2,221.0 | $999K | 0.27% | +76.0 | +3.5% | $449.80 | -20.5% |
| 62 | TGT | Target Corp. | Consumer Defensive | 9,978.0 | $975K | 0.26% | -1K | -9.6% | $97.72 | +59.6% |
| 63 | NFLX | NETFLIX INC | Communication Services | 9,670.0 | $907K | 0.24% | +9K | +869.9% | $93.80 | -16.4% |
| 64 | NKE | Nike Inc. | Consumer Cyclical | 13,953.0 | $889K | 0.24% | -2K | -12.7% | $63.71 | -43.0% |
| 65 | UBER | UBER TECHNOLOGIES INC | Technology | 10,661.0 | $871K | 0.23% | -200.0 | -1.8% | $81.70 | -12.0% |
| 66 | VGT | Vanguard Information Tech ETF | — | 1,135.0 | $855K | 0.23% | — | — | $753.30 | -84.2% |
| 67 | SYK | Stryker Corp | Healthcare | 2,371.0 | $833K | 0.22% | — | — | $351.33 | -19.9% |
| 68 | TROW | T. Rowe Price Group | Financial Services | 7,821.0 | $801K | 0.21% | -525.0 | -6.3% | $102.42 | +2.5% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.20% | — | — | $755000.00 | — |
| 70 | BA | Boeing | Industrials | 3,375.0 | $733K | 0.20% | +50.0 | +1.5% | $217.19 | -2.9% |
| 71 | AFL | AFLAC, Inc. | Financial Services | 6,586.0 | $726K | 0.20% | — | — | $110.23 | +6.6% |
| 72 | AMAT | Applied Matls Inc | Technology | 2,758.0 | $709K | 0.19% | -300.0 | -9.8% | $257.07 | +63.1% |
| 73 | BMY | Bristol-Meyers Squibb | Healthcare | 12,567.0 | $678K | 0.18% | -339.0 | -2.6% | $53.95 | +18.3% |
| 74 | SHW | Sherwin Williams | Basic Materials | 2,090.0 | $677K | 0.18% | -30.0 | -1.4% | $323.92 | -0.0% |
| 75 | ABT | Abbott Labs | Healthcare | 5,240.0 | $657K | 0.18% | — | — | $125.38 | -18.3% |
| 76 | SBUX | Starbucks Corp. | Consumer Cyclical | 7,619.0 | $642K | 0.17% | — | — | $84.26 | +14.4% |
| 77 | VZ | Verizon Communications Inc. | Communication Services | 15,255.0 | $621K | 0.17% | -2K | -9.6% | $40.71 | +26.3% |
| 78 | EMR | Emerson Electric Company | Industrials | 4,609.0 | $612K | 0.16% | — | — | $132.78 | +11.1% |
| 79 | UL | Unilever PLC | Consumer Defensive | 8,828.0 | $577K | 0.15% | -1K | -13.0% | $65.36 | -4.3% |
| 80 | APA | APA Corporation | Energy | 20,000.0 | $489K | 0.13% | — | — | $24.45 | +93.6% |
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
36.0%
Industrials
13.4%
Consumer Cyclical
12.1%
Consumer Defensive
10.9%
Communication Services
9.4%
Financial Services
7.2%
Healthcare
6.6%
Energy
1.9%
Utilities
1.5%
Basic Materials
0.5%