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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYG | SRDR Series Trust | — | 50,947.0 | $5.4M | 1.52% | NEW | — | $106.70 | +10.6% |
| 22 | SPYV | SRDR Series Trust | — | 93,105.0 | $5.3M | 1.48% | NEW | — | $56.81 | +8.7% |
| 23 | JNJ | Johnson & Johnson | Healthcare | 21,896.0 | $4.5M | 1.27% | NEW | — | $206.93 | +21.1% |
| 24 | AAPL | Apple Inc | Technology | 16,310.0 | $4.4M | 1.24% | NEW | — | $271.86 | +20.6% |
| 25 | ABBV | Abbvie Inc | Healthcare | 19,250.0 | $4.4M | 1.23% | NEW | — | $228.47 | +12.1% |
| 26 | XLP | Select Sector SPDR Tr | — | 56,547.0 | $4.4M | 1.23% | NEW | — | $77.69 | +8.2% |
| 27 | V | Visa Inc | Financial Services | 12,355.0 | $4.3M | 1.21% | NEW | — | $350.71 | +1.5% |
| 28 | XLF | Select Sector SPDR Tr | — | 78,886.0 | $4.3M | 1.21% | NEW | — | $54.78 | +2.4% |
| 29 | XLC | Select Sector SPDR Tr | — | 35,766.0 | $4.2M | 1.18% | NEW | — | $117.71 | -6.5% |
| 30 | RTX | RTX Corporation | Industrials | 22,287.0 | $4.1M | 1.14% | NEW | — | $183.38 | +5.6% |
| 31 | VCSH | Vanguard Scottsdale Fds | — | 50,873.0 | $4.1M | 1.14% | NEW | — | $79.73 | -1.4% |
| 32 | IEF | iShares Tr | — | 39,960.0 | $3.8M | 1.08% | NEW | — | $96.17 | -3.0% |
| 33 | CVX | Chevron Corp New | Energy | 24,770.0 | $3.8M | 1.06% | NEW | — | $152.40 | +25.4% |
| 34 | QCOM | Qualcomm Inc | Technology | 21,267.0 | $3.6M | 1.02% | NEW | — | $171.06 | +1.4% |
| 35 | AMZN | Amazon Com Inc | Consumer Cyclical | 15,732.0 | $3.6M | 1.02% | NEW | — | $230.80 | +7.3% |
| 36 | IBM | International Business Machs | Technology | 11,889.0 | $3.5M | 0.99% | NEW | — | $296.24 | -28.9% |
| 37 | GS | Goldman Sachs Group Inc | Financial Services | 3,939.0 | $3.5M | 0.97% | NEW | — | $878.90 | +23.5% |
| 38 | XLI | Select Sector SPDR Tr | — | 22,081.0 | $3.4M | 0.96% | NEW | — | $155.11 | +15.2% |
| 39 | ORCL | Oracle Corp | Technology | 17,417.0 | $3.4M | 0.95% | NEW | — | $194.92 | -34.8% |
| 40 | XLV | Select Sector SPDR Tr | — | 21,768.0 | $3.4M | 0.94% | NEW | — | $154.81 | +3.5% |
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
23.3%
Consumer Defensive
8.7%
Healthcare
8.4%
Industrials
7.4%
Consumer Cyclical
5.7%
Utilities
5.6%
Energy
5.5%
Communication Services
5.1%
Basic Materials
2.5%