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 | MSI | MOTOROLA SOLUTIONS INC | Technology | 27.0 | $11K | 0.00% | — | — | $407.41 | +16.7% |
| 262 | TROW | PRICE T ROWE GROUP INC | Financial Services | 100.0 | $11K | 0.00% | — | — | $110.00 | -5.4% |
| 263 | TEL | TE CONNECTIVITY PLC | Technology | 56.0 | $11K | 0.00% | -101.0 | -64.3% | $196.43 | +3.5% |
| 264 | BALI | BLACKROCK ETF TRUST | — | 300.0 | $10K | 0.00% | NEW | — | $33.33 | +2.7% |
| 265 | CTVA | CORTEVA INC | Basic Materials | 116.0 | $10K | 0.00% | — | — | $86.21 | -5.7% |
| 266 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 500.0 | $10K | 0.00% | NEW | — | $20.00 | -2.7% |
| 267 | HON | HONEYWELL INTL INC | Industrials | 43.0 | $10K | 0.00% | — | — | $232.56 | -13.6% |
| 268 | USHY | ISHARES TR | — | 269.0 | $10K | 0.00% | — | — | $37.17 | -2.4% |
| 269 | PANW | PALO ALTO NETWORKS INC | Technology | 30.0 | $10K | 0.00% | -270.0 | -90.0% | $333.33 | +11.8% |
| 270 | TGT | TARGET CORP | Consumer Defensive | 80.0 | $10K | 0.00% | — | — | $125.00 | +25.6% |
| 271 | VYMI | VANGUARD WHITEHALL FDS | — | 103.0 | $10K | 0.00% | +43.0 | +71.7% | $97.09 | +7.9% |
| 272 | FLEX | FLEX LTD | Technology | 60.0 | $10K | 0.00% | — | — | $166.67 | -34.4% |
| 273 | — | DUPONT DE NEMOURS INC | — | 77.0 | $10K | 0.00% | NEW | — | $129.87 | — |
| 274 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 30.0 | $9K | 0.00% | — | — | $300.00 | -17.0% |
| 275 | Q | QNITY ELECTRONICS INC | Technology | 57.0 | $9K | 0.00% | — | — | $157.89 | -26.3% |
| 276 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 186.0 | $9K | 0.00% | — | — | $48.39 | -0.4% |
| 277 | VTWO | VANGUARD SCOTTSDALE FDS | — | 78.0 | $9K | 0.00% | — | — | $115.38 | +0.4% |
| 278 | BP | BP PLC | Energy | 213.0 | $8K | 0.00% | — | — | $37.56 | +24.4% |
| 279 | PAVE | GLOBAL X FDS | — | 140.0 | $8K | 0.00% | NEW | — | $57.14 | -7.5% |
| 280 | PLD | PROLOGIS INC. | Real Estate | 61.0 | $8K | 0.00% | — | — | $131.15 | +2.5% |
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%