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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STT | STATE STR CORP | Financial Services | 180.0 | $31K | 0.01% | — | — | $172.22 | +6.8% |
| 202 | FE | FIRSTENERGY CORP | Utilities | 601.0 | $29K | 0.01% | — | — | $48.25 | -6.1% |
| 203 | MXI | ISHARES TR | — | 267.0 | $28K | 0.01% | -175.0 | -39.6% | $104.87 | +4.5% |
| 204 | DGRO | ISHARES TR | — | 374.0 | $28K | 0.01% | — | — | $74.87 | +3.6% |
| 205 | ASML | ASML HLDG NV | Technology | 14.0 | $28K | 0.01% | — | — | $2000.00 | -20.4% |
| 206 | FITB | FIFTH THIRD BANCORP | Financial Services | 475.0 | $27K | 0.01% | — | — | $56.84 | -3.7% |
| 207 | HWM | HOWMET AEROSPACE INC | Industrials | 99.0 | $27K | 0.01% | — | — | $272.73 | -17.6% |
| 208 | MTB | M & T BK CORP | Financial Services | 114.0 | $27K | 0.01% | -82.0 | -41.8% | $236.84 | -0.6% |
| 209 | SCHY | SCHWAB STRATEGIC TR | — | 822.0 | $26K | 0.01% | — | — | $31.63 | +3.9% |
| 210 | TXN | TEXAS INSTRS INC | Technology | 87.0 | $26K | 0.01% | — | — | $298.85 | -12.0% |
| 211 | VRT | VERTIV HOLDINGS CO | Industrials | 79.0 | $26K | 0.01% | — | — | $329.11 | -28.1% |
| 212 | CMCSA | COMCAST CORP NEW | Communication Services | 1,000.0 | $25K | 0.01% | -300.0 | -23.1% | $25.00 | -1.5% |
| 213 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 712.0 | $25K | 0.01% | — | — | $35.11 | +4.7% |
| 214 | AGG | ISHARES TR | — | 253.0 | $25K | 0.01% | — | — | $98.81 | -3.0% |
| 215 | PPG | PPG INDS INC | Basic Materials | 200.0 | $24K | 0.01% | — | — | $120.00 | -12.6% |
| 216 | ADI | ANALOG DEVICES INC | Technology | 57.0 | $23K | 0.01% | — | — | $403.51 | -10.7% |
| 217 | HLN | HALEON PLC | Healthcare | 2,425.0 | $23K | 0.01% | — | — | $9.48 | -2.2% |
| 218 | IWN | ISHARES TR | — | 106.0 | $23K | 0.01% | — | — | $216.98 | +0.3% |
| 219 | VTEB | VANGUARD MUN BD FDS | — | 453.0 | $23K | 0.01% | — | — | $50.77 | -4.9% |
| 220 | AGX | ARGAN INC | Industrials | 27.0 | $22K | 0.01% | — | — | $814.81 | -52.5% |
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
22.8%
Healthcare
8.8%
Consumer Defensive
8.2%
Industrials
7.2%
Energy
6.2%
Consumer Cyclical
5.9%
Utilities
5.9%
Communication Services
4.5%
Basic Materials
2.6%