Portfolio (Quarterly)
Guide ↗
PHYSICIANS FINANCIAL SERVICES, INC.
· CIK 0001665518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Technology | 214,740.0 | $54.7M | 14.93% | NEW | — | $254.63 | +18.2% |
| 2 | NVDA | Nvidia Corp. | Technology | 140,047.0 | $26.1M | 7.13% | NEW | — | $186.58 | +19.2% |
| 3 | AMZN | Amazon.com | Consumer Cyclical | 99,905.0 | $21.9M | 5.99% | NEW | — | $219.57 | +18.7% |
| 4 | MSFT | Microsoft | Technology | 41,920.0 | $21.7M | 5.93% | NEW | — | $517.96 | -20.2% |
| 5 | GOOGL | Alphabet Cl A | Communication Services | 78,396.0 | $19.1M | 5.20% | NEW | — | $243.10 | +61.7% |
| 6 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 159,298.0 | $16.4M | 4.48% | NEW | — | $103.06 | +29.4% |
| 7 | MA | Mastercard Inc Cl A | Financial Services | 18,233.0 | $10.4M | 2.83% | NEW | — | $568.80 | -13.4% |
| 8 | META | Meta Platforms A | Communication Services | 13,168.0 | $9.7M | 2.64% | NEW | — | $734.36 | -18.2% |
| 9 | CAT | Caterpillar | Industrials | 19,294.0 | $9.2M | 2.51% | NEW | — | $477.14 | +81.0% |
| 10 | ORCL | Oracle Systems | Technology | 23,893.0 | $6.7M | 1.83% | NEW | — | $281.25 | -35.9% |
| 11 | ADP | Auto Data Processing | Industrials | 22,558.0 | $6.6M | 1.81% | NEW | — | $293.51 | -26.5% |
| 12 | COST | Costco Wholesale | Consumer Defensive | 6,662.0 | $6.2M | 1.68% | NEW | — | $925.70 | +17.6% |
| 13 | MCD | McDonalds | Consumer Cyclical | 20,263.0 | $6.2M | 1.68% | NEW | — | $303.90 | -8.6% |
| 14 | CVX | Chevron Corp. | Energy | 39,338.0 | $6.1M | 1.67% | NEW | — | $155.30 | +27.1% |
| 15 | V | Visa Inc | Financial Services | 16,968.0 | $5.8M | 1.58% | NEW | — | $341.41 | -3.6% |
| 16 | LOW | Lowes | Consumer Cyclical | 22,799.0 | $5.7M | 1.56% | NEW | — | $251.33 | -16.0% |
| 17 | AVGO | Broadcom, Inc. | Technology | 16,155.0 | $5.3M | 1.46% | NEW | — | $329.93 | +26.3% |
| 18 | CMI | Cummins Inc. | Industrials | 12,527.0 | $5.3M | 1.44% | NEW | — | $422.37 | +56.6% |
| 19 | AMGN | Amgen | Healthcare | 17,222.0 | $4.9M | 1.33% | NEW | — | $282.20 | +16.8% |
| 20 | HD | Home Depot Inc. | Consumer Cyclical | 11,973.0 | $4.9M | 1.32% | NEW | — | $405.16 | -26.7% |
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%