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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NKE | Nike Inc | Consumer Cyclical | 360.0 | $23K | 0.01% | NEW | — | $63.89 | -32.8% |
| 222 | STT | State Str Corp | Financial Services | 180.0 | $23K | 0.01% | NEW | — | $127.78 | +43.5% |
| 223 | VTEB | Vanguard Mun Bd Fds | — | 453.0 | $23K | 0.01% | NEW | — | $50.77 | -1.6% |
| 224 | BA | Boeing Co | Industrials | 100.0 | $22K | 0.01% | NEW | — | $220.00 | -6.9% |
| 225 | FITB | Fifth Third Bancorp | Financial Services | 475.0 | $22K | 0.01% | NEW | — | $46.32 | +24.5% |
| 226 | OLLI | Ollies Bargain Outlet Hldgs | Consumer Defensive | 200.0 | $22K | 0.01% | NEW | — | $110.00 | -40.0% |
| 227 | OMC | Omnicom Group Inc | Communication Services | 260.0 | $21K | 0.01% | NEW | — | $80.77 | -1.9% |
| 228 | HWM | Howmet Aerospace Inc | Industrials | 99.0 | $20K | 0.01% | NEW | — | $202.02 | +38.1% |
| 229 | IESC | IES Hldgs Inc | Industrials | 51.0 | $20K | 0.01% | NEW | — | $392.16 | +65.2% |
| 230 | PPG | PPG Inds Inc | Basic Materials | 200.0 | $20K | 0.01% | NEW | — | $100.00 | +15.7% |
| 231 | C | Citigroup Inc | Financial Services | 150.0 | $18K | 0.01% | NEW | — | $120.00 | +10.7% |
| 232 | EVRG | Evergy Inc | Utilities | 250.0 | $18K | 0.01% | NEW | — | $72.00 | +17.9% |
| 233 | FTV | Fortive Corp | Technology | 312.0 | $17K | 0.01% | NEW | — | $54.49 | +11.3% |
| 234 | OXY | Occidental Pete Corp | Energy | 406.0 | $17K | 0.01% | NEW | — | $41.87 | +34.9% |
| 235 | SBUX | Starbucks Corp | Consumer Cyclical | 200.0 | $17K | 0.01% | NEW | — | $85.00 | +22.9% |
| 236 | EZU | iShares Inc | — | 251.0 | $16K | 0.00% | NEW | — | $63.74 | +7.5% |
| 237 | NRG | NRG Energy Inc | Utilities | 100.0 | $16K | 0.00% | NEW | — | $160.00 | -17.8% |
| 238 | VOO | Vanguard Index Fds | — | 25.0 | $16K | 0.00% | NEW | — | $640.00 | +7.5% |
| 239 | XYL | Xylem Inc | Industrials | 121.0 | $16K | 0.00% | NEW | — | $132.23 | -11.5% |
| 240 | — | Astrazeneca PLC | — | 169.0 | $16K | 0.00% | NEW | — | $94.67 | — |
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%