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 | PPG | PPG Inds Inc | Basic Materials | 200.0 | $21K | 0.01% | — | — | $105.00 | +10.2% |
| 222 | BA | Boeing Co | Industrials | 100.0 | $20K | 0.01% | — | — | $200.00 | +2.4% |
| 223 | EVRG | Evergy Inc | Utilities | 250.0 | $20K | 0.01% | — | — | $80.00 | +6.2% |
| 224 | IWN | iShares Tr | — | 106.0 | $20K | 0.01% | -170.0 | -61.6% | $188.68 | +18.1% |
| 225 | OMC | Omnicom Group Inc | Communication Services | 260.0 | $20K | 0.01% | — | — | $76.92 | +3.0% |
| 226 | VRT | Vertiv Holdings Co | Industrials | 79.0 | $20K | 0.01% | — | — | $253.16 | +20.3% |
| 227 | NKE | Nike Inc | Consumer Cyclical | 360.0 | $19K | 0.01% | — | — | $52.78 | -18.6% |
| 228 | ADI | Analog Devices Inc | Technology | 57.0 | $18K | 0.01% | — | — | $315.79 | +21.2% |
| 229 | OLLI | Ollies Bargain Outlet Hldgs | Consumer Defensive | 200.0 | $18K | 0.01% | — | — | $90.00 | -26.7% |
| 230 | SBUX | Starbucks Corp | Consumer Cyclical | 200.0 | $18K | 0.01% | — | — | $90.00 | +16.1% |
| 231 | ASML | ASML Hldg NV | Technology | 14.0 | $18K | 0.01% | — | — | $1285.71 | +40.1% |
| 232 | C | Citigroup Inc | Financial Services | 150.0 | $17K | 0.01% | — | — | $113.33 | +17.2% |
| 233 | DELL | Dell Technologies Inc | Technology | 103.0 | $17K | 0.01% | — | — | $165.05 | +144.9% |
| 234 | FTV | Fortive Corp | Technology | 312.0 | $17K | 0.01% | — | — | $54.49 | +11.3% |
| 235 | MS | Morgan Stanley | Financial Services | 104.0 | $17K | 0.01% | -106.0 | -50.5% | $163.46 | +32.4% |
| 236 | TXN | Texas Instrs Inc | Technology | 87.0 | $17K | 0.01% | — | — | $195.40 | +49.1% |
| 237 | VDE | Vanguard World Fd | — | 100.0 | $17K | 0.01% | — | — | $170.00 | -2.6% |
| 238 | EZU | IShares Inc | — | 251.0 | $16K | 0.00% | — | — | $63.74 | +7.5% |
| 239 | VNQ | Vanguard Index Fds | — | 175.0 | $16K | 0.00% | — | — | $91.43 | +8.8% |
| 240 | AZN | Astrazeneca PLC | Healthcare | 84.0 | $16K | 0.00% | NEW | — | $190.48 | -11.1% |
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
24.8%
Financial Services
22.8%
Consumer Defensive
9.3%
Healthcare
8.6%
Energy
7.7%
Industrials
7.2%
Utilities
6.3%
Consumer Cyclical
5.7%
Communication Services
4.3%
Basic Materials
2.7%