Portfolio (Quarterly)
Guide ↗
PHYSICIANS FINANCIAL SERVICES, INC.
· CIK 0001665518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PKG | Packaging Corp Amer | Consumer Cyclical | 1,150.0 | $251K | 0.07% | NEW | — | $218.26 | -4.4% |
| 102 | NSC | Norfolk Southern | Industrials | 825.0 | $248K | 0.07% | NEW | — | $300.61 | +3.3% |
| 103 | TEL | TE Connectivity PLC | Technology | 1,102.0 | $242K | 0.07% | NEW | — | $219.60 | -9.2% |
| 104 | REGN | Regeneron Pharms Inc | Healthcare | 400.0 | $225K | 0.06% | NEW | — | $562.50 | +14.2% |
| 105 | XOM | Exxon Mobil Corp | Energy | 1,986.0 | $224K | 0.06% | NEW | — | $112.79 | +39.8% |
| 106 | HON | Honeywell International | Industrials | 1,025.0 | $216K | 0.06% | NEW | — | $210.73 | +4.0% |
| 107 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 2,129.0 | $210K | 0.06% | NEW | — | $98.64 | -14.5% |
| 108 | RY | Royal Bank of Canada | Financial Services | 1,379.0 | $203K | 0.06% | NEW | — | $147.21 | +26.3% |
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%