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 | ABT | Abbott Labs | Healthcare | 5,240.0 | $475K | 0.12% | — | — | $90.65 | +12.9% |
| 82 | DAL | Delta Air Lines Inc DEL | Industrials | 5,000.0 | $468K | 0.12% | -100.0 | -2.0% | $93.60 | -15.3% |
| 83 | — | FedEx Freight | — | 3,068.0 | $463K | 0.12% | NEW | — | $150.91 | — |
| 84 | GNRC | Generac | Industrials | 1,500.0 | $439K | 0.11% | — | — | $292.67 | -39.8% |
| 85 | NOC | Northrop Grumman | Industrials | 815.0 | $415K | 0.10% | -25.0 | -3.0% | $509.20 | +4.9% |
| 86 | GLW | Corning | Technology | 1,442.0 | $368K | 0.09% | NEW | — | $255.20 | -43.9% |
| 87 | PAYX | Paychex, Inc. | Industrials | 3,702.0 | $364K | 0.09% | — | — | $98.33 | +21.0% |
| 88 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 10,150.0 | $345K | 0.09% | -2K | -18.4% | $33.99 | +1.8% |
| 89 | LH | Labcorp Holdings | Healthcare | 1,202.0 | $337K | 0.08% | — | — | $280.37 | +15.6% |
| 90 | CHD | Church & Dwight | Consumer Defensive | 3,453.0 | $335K | 0.08% | -100.0 | -2.8% | $97.02 | -2.6% |
| 91 | PFE | Pfizer Incorporated | Healthcare | 13,923.0 | $335K | 0.08% | +348.0 | +2.6% | $24.06 | +14.4% |
| 92 | COP | ConocoPhillips | Energy | 3,207.0 | $333K | 0.08% | +225.0 | +7.5% | $103.84 | +36.3% |
| 93 | XOM | Exxon Mobil Corp | Energy | 2,297.0 | $314K | 0.08% | +200.0 | +9.5% | $136.70 | +24.0% |
| 94 | XLE | Select Sector SPDR TR | — | 5,882.0 | $312K | 0.08% | -296.0 | -4.8% | $53.04 | +24.6% |
| 95 | NSC | Norfolk Southern | Industrials | 975.0 | $307K | 0.08% | +200.0 | +25.8% | $314.87 | +2.2% |
| 96 | VEEV | Veeva SyS Inc | Healthcare | 1,710.0 | $303K | 0.08% | -180.0 | -9.5% | $177.19 | +52.9% |
| 97 | RY | Royal Bank of Canada | Financial Services | 1,379.0 | $285K | 0.07% | — | — | $206.67 | -1.5% |
| 98 | PKG | Packaging Corp Amer | Consumer Cyclical | 1,150.0 | $274K | 0.07% | — | — | $238.26 | -3.4% |
| 99 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,950.0 | $272K | 0.07% | -100.0 | -3.3% | $92.20 | +17.4% |
| 100 | SO | Southern Co | Utilities | 2,802.0 | $268K | 0.07% | NEW | — | $95.65 | -9.9% |
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%