Portfolio (Quarterly)
Guide ↗
Farmers & Merchants Trust Co of Chambersburg PA
· CIK 0001697375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DLTR | Dollar Tree Inc | Consumer Defensive | 19.0 | $2K | 0.00% | NEW | — | $105.26 | +19.5% |
| 322 | FXI | iShares Tr | — | 62.0 | $2K | 0.00% | NEW | — | $32.26 | +7.4% |
| 323 | COWZ | Pacer Fds Tr | — | 35.0 | $2K | 0.00% | NEW | — | $57.14 | +13.0% |
| 324 | VFC | V F Corp | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $20.00 | -15.4% |
| 325 | VNT | Vontier Corporation | Technology | 43.0 | $2K | 0.00% | NEW | — | $46.51 | -35.0% |
| 326 | — | Flotek Inds Inc Del | — | 100.0 | $2K | 0.00% | NEW | — | $20.00 | — |
| 327 | — | TotalEnergies SE | — | 36.0 | $2K | 0.00% | NEW | — | $55.56 | — |
| 328 | BRCC | BRC Inc | Consumer Defensive | 1,000.0 | $1K | — | NEW | — | $1.00 | +20.0% |
| 329 | FNB | F N B Corp PA | Financial Services | 65.0 | $1K | — | NEW | — | $15.38 | +24.1% |
| 330 | NIO | NIO Inc | Consumer Cyclical | 200.0 | $1K | — | NEW | — | $5.00 | -4.2% |
| 331 | TM | Toyota Motor Corp | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $200.00 | -9.8% |
| 332 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $125.00 | -39.4% |
| 333 | — | Aurora Mobile LTD | — | 200.0 | $1K | — | NEW | — | $5.00 | — |
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
27.3%
Financial Services
23.3%
Consumer Defensive
8.7%
Healthcare
8.4%
Industrials
7.4%
Consumer Cyclical
5.7%
Utilities
5.6%
Energy
5.5%
Communication Services
5.1%
Basic Materials
2.5%