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 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,290.0 | $239K | 0.06% | — | — | $185.27 | -28.9% |
| 102 | PKG | Packaging Corp Amer | Consumer Cyclical | 1,150.0 | $237K | 0.06% | — | — | $206.09 | +3.5% |
| 103 | GPC | Genuine Parts | Consumer Cyclical | 1,920.0 | $236K | 0.06% | — | — | $122.92 | -20.6% |
| 104 | RY | Royal Bank of Canada | Financial Services | 1,379.0 | $235K | 0.06% | — | — | $170.41 | +9.9% |
| 105 | GIS | General Mills Inc. | Consumer Defensive | 4,897.0 | $228K | 0.06% | -2K | -24.6% | $46.56 | -28.1% |
| 106 | NSC | Norfolk Southern | Industrials | 775.0 | $224K | 0.06% | -50.0 | -6.1% | $289.03 | +7.8% |
| 107 | GNRC | Generac | Industrials | 1,500.0 | $205K | 0.06% | — | — | $136.67 | +81.3% |
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
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%