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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWO | iShares Tr | — | 325.0 | $102K | 0.03% | — | — | $313.85 | +21.6% |
| 142 | SPH | Suburban Propane Partners L | Utilities | 5,000.0 | $98K | 0.03% | — | — | $19.60 | -6.5% |
| 143 | GSK | GSK PLC | Healthcare | 1,780.0 | $98K | 0.03% | -240.0 | -11.9% | $55.06 | -7.8% |
| 144 | LRCX | Lam Research Corp | Technology | 460.0 | $98K | 0.03% | — | — | $213.04 | +51.1% |
| 145 | ACN | Accenture Plc Ireland | Technology | 495.0 | $98K | 0.03% | — | — | $197.98 | -28.9% |
| 146 | XEL | Xcel Energy Inc | Utilities | 1,225.0 | $97K | 0.03% | — | — | $79.18 | -0.6% |
| 147 | WFC | Wells Fargo & Co | Financial Services | 1,210.0 | $96K | 0.03% | — | — | $79.34 | +10.6% |
| 148 | GD | General Dynamics Corp | Industrials | 280.0 | $96K | 0.03% | — | — | $342.86 | +7.3% |
| 149 | — | Berkshire Hathaway Inc Del | — | 191.0 | $92K | 0.03% | — | — | $481.68 | — |
| 150 | SDY | SPDR Series Trust | — | 622.0 | $91K | 0.03% | -215.0 | -25.7% | $146.30 | +5.0% |
| 151 | DIS | Disney Walt Co | Communication Services | 945.0 | $91K | 0.03% | -430.0 | -31.3% | $96.30 | -0.2% |
| 152 | PBA | Pembina Pipeline Corp | Energy | 2,000.0 | $90K | 0.02% | — | — | $45.00 | +12.1% |
| 153 | INTC | Intel Corp | Technology | 1,855.0 | $82K | 0.02% | — | — | $44.20 | +138.5% |
| 154 | MA | Mastercard Incorporated | Financial Services | 162.0 | $81K | 0.02% | — | — | $500.00 | +7.7% |
| 155 | BSV | Vanguard Bd Index Fds | — | 1,019.0 | $80K | 0.02% | — | — | $78.51 | -1.2% |
| 156 | GIS | General Mills Inc | Consumer Defensive | 2,158.0 | $80K | 0.02% | — | — | $37.07 | +0.2% |
| 157 | CL | Colgate Palmolive Co | Consumer Defensive | 870.0 | $74K | 0.02% | -50.0 | -5.4% | $85.06 | +6.4% |
| 158 | ALL | Allstate Corp | Financial Services | 345.0 | $72K | 0.02% | -274.0 | -44.3% | $208.70 | +20.6% |
| 159 | DRI | Darden Restaurants Inc | Consumer Cyclical | 355.0 | $70K | 0.02% | — | — | $197.18 | -1.9% |
| 160 | SWKS | Skyworks Solutions Inc | Technology | 1,277.0 | $68K | 0.02% | — | — | $53.25 | +18.2% |
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%