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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VST | VISTRA CORP | Utilities | 25.0 | $4K | 0.00% | — | — | $160.00 | -12.0% |
| 322 | XRPI | VOLATILITY SHS TR | — | 646.0 | $4K | 0.00% | — | — | $6.19 | +28.6% |
| 323 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 162.0 | $4K | 0.00% | — | — | $24.69 | +13.8% |
| 324 | DRLL | EA SERIES TRUST | — | 100.0 | $3K | 0.00% | — | — | $30.00 | +40.6% |
| 325 | BKR | BAKER HUGHES COMPANY | Energy | 60.0 | $3K | 0.00% | -60.0 | -50.0% | $50.00 | +13.6% |
| 326 | DOW | DOW HLDGS INC | Basic Materials | 116.0 | $3K | 0.00% | — | — | $25.86 | +11.7% |
| 327 | MTRN | MATERION CORP | Basic Materials | 10.0 | $3K | 0.00% | — | — | $300.00 | -19.9% |
| 328 | NVS | NOVARTIS AG | Healthcare | 22.0 | $3K | 0.00% | — | — | $136.36 | +1.9% |
| 329 | TPC | TUTOR PERINI CORP | Industrials | 40.0 | $3K | 0.00% | — | — | $75.00 | +12.7% |
| 330 | SMH | VANECK ETF TRUST | — | 5.0 | $3K | 0.00% | NEW | — | $600.00 | -9.8% |
| 331 | VYM | VANGUARD WHITEHALL FDS | — | 16.0 | $3K | 0.00% | NEW | — | $187.50 | -13.7% |
| 332 | VLTO | VERALTO CORP | Industrials | 34.0 | $3K | 0.00% | — | — | $88.24 | +9.1% |
| 333 | PNR | PENTAIR PLC | Industrials | 44.0 | $3K | 0.00% | — | — | $68.18 | -17.6% |
| 334 | — | RALLIANT CORP | — | 35.0 | $3K | 0.00% | -35.0 | -50.0% | $85.71 | — |
| 335 | — | CARNIVAL CORP LTD | — | 100.0 | $3K | 0.00% | NEW | — | $30.00 | — |
| 336 | T | AT&T INC | Communication Services | 100.0 | $2K | 0.00% | -225.0 | -69.2% | $20.00 | +32.6% |
| 337 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15.0 | $2K | 0.00% | — | — | $133.33 | -8.3% |
| 338 | CSGP | COSTAR GROUP INC | Real Estate | 64.0 | $2K | 0.00% | — | — | $31.25 | +0.9% |
| 339 | DLTR | DOLLAR TREE INC | Consumer Defensive | 19.0 | $2K | 0.00% | — | — | $105.26 | +13.2% |
| 340 | FMC | FMC CORP | Basic Materials | 135.0 | $2K | 0.00% | -45.0 | -25.0% | $14.81 | -25.9% |
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%