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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AGX | Argan Inc | Industrials | 27.0 | $15K | 0.00% | — | — | $555.56 | +9.0% |
| 242 | NRG | NRG Energy Inc | Utilities | 100.0 | $15K | 0.00% | — | — | $150.00 | -12.3% |
| 243 | PNC | PNC Finl Svcs Group Inc | Financial Services | 71.0 | $15K | 0.00% | — | — | $211.27 | +18.5% |
| 244 | VOO | Vanguard Index Fds | — | 25.0 | $15K | 0.00% | — | — | $600.00 | +14.6% |
| 245 | XYL | Xylem Inc | Industrials | 121.0 | $14K | 0.00% | — | — | $115.70 | +1.1% |
| 246 | FLJP | Franklin Templeton ETF Tr | — | 369.0 | $13K | 0.00% | — | — | $35.23 | +12.2% |
| 247 | FLCA | Franklin Templeton ETF Tr | — | 257.0 | $13K | 0.00% | — | — | $50.58 | +4.1% |
| 248 | WMB | Williams Cos Inc | Energy | 173.0 | $13K | 0.00% | — | — | $75.14 | -2.4% |
| 249 | MSI | Motorola Solutions Inc | Technology | 27.0 | $12K | 0.00% | — | — | $444.44 | -8.6% |
| 250 | VIG | Vanguard Specialized Funds | — | 55.0 | $12K | 0.00% | — | — | $218.18 | +8.6% |
| 251 | SPMD | SPDR Series Trust | — | 190.0 | $11K | 0.00% | — | — | $57.89 | +14.6% |
| 252 | TSCO | Tractor Supply Co | Consumer Cyclical | 250.0 | $11K | 0.00% | — | — | $44.00 | -32.6% |
| 253 | BP | BP PLC | Energy | 213.0 | $10K | 0.00% | — | — | $46.95 | -8.9% |
| 254 | CTVA | Corteva Inc | Basic Materials | 116.0 | $10K | 0.00% | — | — | $86.21 | +0.9% |
| 255 | D | Dominion Energy Inc | Utilities | 160.0 | $10K | 0.00% | -100.0 | -38.5% | $62.50 | +11.7% |
| 256 | HLT | Hilton Worldwide Hldgs Inc | Consumer Cyclical | 34.0 | $10K | 0.00% | — | — | $294.12 | +10.1% |
| 257 | HON | Honeywell Intl Inc | Industrials | 43.0 | $10K | 0.00% | — | — | $232.56 | -1.2% |
| 258 | USHY | iShares Tr | — | 269.0 | $10K | 0.00% | — | — | $37.17 | -0.8% |
| 259 | LHX | L3Harris Technologies Inc | Industrials | 30.0 | $10K | 0.00% | — | — | $333.33 | -16.7% |
| 260 | TGT | Target Corp | Consumer Defensive | 80.0 | $10K | 0.00% | -180.0 | -69.2% | $125.00 | +10.8% |
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%