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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORRF | Orrstown Finl Svcs Inc | Financial Services | 4,652.0 | $165K | 0.05% | NEW | — | $35.47 | +16.3% |
| 122 | QQQ | Invesco QQQ Tr | Financial Services | 264.0 | $162K | 0.04% | NEW | — | $613.64 | +15.5% |
| 123 | SHOP | Shopify Inc | Technology | 1,000.0 | $161K | 0.04% | NEW | — | $161.00 | -23.6% |
| 124 | EPD | Enterprise Prods Partners L | Energy | 5,000.0 | $160K | 0.04% | NEW | — | $32.00 | +20.5% |
| 125 | CARR | Carrier Global Corporation | Industrials | 3,015.0 | $159K | 0.04% | NEW | — | $52.74 | +26.5% |
| 126 | DIS | Disney Walt Co | Communication Services | 1,375.0 | $156K | 0.04% | NEW | — | $113.45 | -15.3% |
| 127 | AGG | iShares Tr | — | 1,495.0 | $149K | 0.04% | NEW | — | $99.67 | -1.9% |
| 128 | UNP | Union Pac Corp | Industrials | 635.0 | $147K | 0.04% | NEW | — | $231.50 | +26.6% |
| 129 | MCD | McDonalds Corp | Consumer Cyclical | 470.0 | $144K | 0.04% | NEW | — | $306.38 | -13.9% |
| 130 | DLN | WisdomTree Tr | — | 1,560.0 | $137K | 0.04% | NEW | — | $87.82 | +11.5% |
| 131 | AMGN | Amgen Inc | Healthcare | 415.0 | $136K | 0.04% | NEW | — | $327.71 | +11.8% |
| 132 | CSCO | Cisco Sys Inc | Technology | 1,749.0 | $135K | 0.04% | NEW | — | $77.19 | +45.3% |
| 133 | DHR | Danaher Corporation | Healthcare | 589.0 | $135K | 0.04% | NEW | — | $229.20 | -21.8% |
| 134 | FAST | Fastenal Co | Industrials | 3,340.0 | $134K | 0.04% | NEW | — | $40.12 | +12.2% |
| 135 | ACN | Accenture Plc Ireland | Technology | 495.0 | $133K | 0.04% | NEW | — | $268.69 | -47.6% |
| 136 | VEA | Vanguard Tax-Managed Fds | — | 2,097.0 | $131K | 0.04% | NEW | — | $62.47 | +12.8% |
| 137 | UPS | United Parcel Service Inc | Industrials | 1,296.0 | $129K | 0.04% | NEW | — | $99.54 | +16.9% |
| 138 | ALL | Allstate Corp | Financial Services | 619.0 | $129K | 0.04% | NEW | — | $208.40 | +20.8% |
| 139 | TPR | Tapestry Inc | Consumer Cyclical | 1,000.0 | $128K | 0.04% | NEW | — | $128.00 | +11.1% |
| 140 | OTIS | Otis Worldwide Corp | Industrials | 1,407.0 | $123K | 0.03% | NEW | — | $87.42 | -17.7% |
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
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%