Portfolio (Quarterly)
Guide ↗
PHYSICIANS FINANCIAL SERVICES, INC.
· CIK 0001665518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOC | Northrop Grumman | Industrials | 840.0 | $479K | 0.13% | -35.0 | -4.0% | $570.24 | -3.3% |
| 82 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 12,445.0 | $460K | 0.12% | -4K | -25.8% | $36.96 | -11.3% |
| 83 | GE | GE Aerospace | Industrials | 1,420.0 | $437K | 0.12% | — | — | $307.75 | -1.9% |
| 84 | VEEV | Veeva SyS Inc | Healthcare | 1,890.0 | $422K | 0.11% | — | — | $223.28 | -26.1% |
| 85 | PAYX | Paychex, Inc. | Industrials | 3,702.0 | $415K | 0.11% | — | — | $112.10 | -15.9% |
| 86 | PANW | Palto Alto Networks Inc | Technology | 2,171.0 | $400K | 0.11% | -180.0 | -7.7% | $184.25 | +37.3% |
| 87 | CLX | Clorox | Consumer Defensive | 3,634.0 | $366K | 0.10% | -154.0 | -4.1% | $100.72 | -5.5% |
| 88 | MKC | McCormick & Co. | Consumer Defensive | 5,299.0 | $361K | 0.10% | -1K | -20.9% | $68.13 | -31.1% |
| 89 | DAL | Delta Air Lines Inc DEL | Industrials | 5,100.0 | $354K | 0.10% | — | — | $69.41 | +9.0% |
| 90 | PFE | Pfizer Incorporated | Healthcare | 13,575.0 | $338K | 0.09% | -307.0 | -2.2% | $24.90 | +4.2% |
| 91 | REGN | Regeneron Pharms Inc | Healthcare | 400.0 | $309K | 0.08% | — | — | $772.50 | -15.9% |
| 92 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,050.0 | $305K | 0.08% | -300.0 | -9.0% | $100.00 | -9.9% |
| 93 | LH | Labcorp Holdings | Healthcare | 1,202.0 | $302K | 0.08% | — | — | $251.25 | +1.8% |
| 94 | CHD | Church & Dwight | Consumer Defensive | 3,553.0 | $298K | 0.08% | — | — | $83.87 | +14.0% |
| 95 | COP | ConocoPhillips | Energy | 2,982.0 | $279K | 0.07% | -99.0 | -3.2% | $93.56 | +28.8% |
| 96 | XLE | Select Sector SPDR TR | — | 6,178.0 | $276K | 0.07% | NEW | — | $44.67 | +32.4% |
| 97 | XOM | Exxon Mobil Corp | Energy | 2,097.0 | $252K | 0.07% | +111.0 | +5.6% | $120.17 | +30.0% |
| 98 | INTU | INTUIT | Technology | 381.0 | $252K | 0.07% | -25.0 | -6.2% | $661.42 | -53.6% |
| 99 | TEL | TE Connectivity PLC | Technology | 1,102.0 | $251K | 0.07% | — | — | $227.77 | -11.6% |
| 100 | BDX | Becton Dickinson | Healthcare | 1,250.0 | $243K | 0.07% | -270.0 | -17.8% | $194.40 | -24.8% |
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
35.8%
Industrials
13.3%
Consumer Cyclical
12.0%
Consumer Defensive
10.8%
Communication Services
10.0%
Financial Services
7.2%
Healthcare
6.6%
Energy
1.9%
Utilities
1.5%
Basic Materials
0.5%