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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WAT | Waters Corp | Healthcare | 32.0 | $10K | 0.00% | NEW | — | $312.50 | +17.6% |
| 262 | T | AT&T Inc | Communication Services | 325.0 | $9K | 0.00% | -100.0 | -23.5% | $27.69 | -19.6% |
| 263 | APLD | Applied Digital Corp | Technology | 400.0 | $9K | 0.00% | — | — | $22.50 | +33.6% |
| 264 | INFY | Infosys LTD | Technology | 700.0 | $9K | 0.00% | — | — | $12.86 | -13.2% |
| 265 | TROW | Price T Rowe Group Inc | Financial Services | 100.0 | $9K | 0.00% | — | — | $90.00 | +30.7% |
| 266 | RRX | Regal Rexnord Corporation | Industrials | 50.0 | $9K | 0.00% | — | — | $180.00 | +18.5% |
| 267 | PLD | Prologis Inc. | Real Estate | 61.0 | $8K | 0.00% | — | — | $131.15 | +14.3% |
| 268 | UBSI | United Bankshares Inc West V | Financial Services | 186.0 | $8K | 0.00% | — | — | $43.01 | +9.8% |
| 269 | VTWO | Vanguard Scottsdale Fds | — | 78.0 | $8K | 0.00% | — | — | $102.56 | +16.8% |
| 270 | VOD | Vodafone Group PLC | Communication Services | 517.0 | $8K | 0.00% | — | — | $15.47 | -1.3% |
| 271 | LIN | Linde Plc | Basic Materials | 16.0 | $8K | 0.00% | — | — | $500.00 | +1.0% |
| 272 | AIG | American Intl Group Inc | Financial Services | 97.0 | $7K | 0.00% | — | — | $72.16 | +11.2% |
| 273 | BKR | Baker Hughes Company | Energy | 120.0 | $7K | 0.00% | — | — | $58.33 | -3.3% |
| 274 | IVV | iShares Tr | — | 10.0 | $7K | 0.00% | -405.0 | -97.6% | $700.00 | +7.4% |
| 275 | IBIT | iShares Bitcoin TR ETF | Financial Services | 193.0 | $7K | 0.00% | — | — | $36.27 | +3.9% |
| 276 | PLTR | Palantir Technologies Inc | Technology | 50.0 | $7K | 0.00% | — | — | $140.00 | -5.2% |
| 277 | PFE | Pfizer Inc | Healthcare | 255.0 | $7K | 0.00% | — | — | $27.45 | -9.1% |
| 278 | PSIX | Power Solutions Intl Inc | Industrials | 120.0 | $7K | 0.00% | NEW | — | $58.33 | -45.5% |
| 279 | Q | Qnity Electronics Inc | Technology | 57.0 | $7K | 0.00% | — | — | $122.81 | +13.0% |
| 280 | SONO | Sonos Inc | Technology | 500.0 | $7K | 0.00% | — | — | $14.00 | +5.6% |
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%