Portfolio (Quarterly)
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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 | NRG | NRG ENERGY INC | Utilities | 100.0 | $15K | 0.00% | — | — | $150.00 | -29.0% |
| 242 | NKE | NIKE INC | Consumer Cyclical | 360.0 | $15K | 0.00% | — | — | $41.67 | -12.8% |
| 243 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 125.0 | $15K | 0.00% | +75.0 | +150.0% | $120.00 | +43.1% |
| 244 | CFG | CITIZENS FINL GROUP INC | Financial Services | 190.0 | $13K | 0.00% | NEW | — | $68.42 | +2.4% |
| 245 | FTV | FORTIVE CORP | Technology | 207.0 | $13K | 0.00% | -105.0 | -33.6% | $62.80 | -11.2% |
| 246 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 257.0 | $13K | 0.00% | — | — | $50.58 | +5.9% |
| 247 | RSP | INVESCO EXCHANGE TRADED FD T | — | 60.0 | $13K | 0.00% | NEW | — | $216.67 | -1.3% |
| 248 | SPMD | SPDR SERIES TRUST | — | 190.0 | $13K | 0.00% | — | — | $68.42 | -5.9% |
| 249 | VIG | VANGUARD SPECIALIZED FUNDS | — | 55.0 | $13K | 0.00% | — | — | $236.36 | +0.5% |
| 250 | WMB | WILLIAMS COS INC | Energy | 173.0 | $13K | 0.00% | — | — | $75.14 | -4.7% |
| 251 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 1,375.0 | $12K | 0.00% | NEW | — | $8.73 | -7.2% |
| 252 | KLAC | KLA CORP | Technology | 40.0 | $12K | 0.00% | +36.0 | +900.0% | $300.00 | -44.4% |
| 253 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 400.0 | $12K | 0.00% | NEW | — | $30.00 | -0.8% |
| 254 | RRX | REGAL REXNORD CORPORATION | Industrials | 50.0 | $12K | 0.00% | — | — | $240.00 | -36.6% |
| 255 | WAT | WATERS CORP | Healthcare | 32.0 | $12K | 0.00% | — | — | $375.00 | +11.7% |
| 256 | AVLV | AMERICAN CENTY ETF TR | — | 120.0 | $11K | 0.00% | NEW | — | $91.67 | +1.4% |
| 257 | DYNF | BLACKROCK ETF TRUST | — | 160.0 | $11K | 0.00% | NEW | — | $68.75 | -0.1% |
| 258 | D | DOMINION ENERGY INC | Utilities | 160.0 | $11K | 0.00% | — | — | $68.75 | -6.4% |
| 259 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 34.0 | $11K | 0.00% | — | — | $323.53 | -5.1% |
| 260 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 600.0 | $11K | 0.00% | NEW | — | $18.33 | -8.7% |
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%