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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WFC | WELLS FARGO & CO | Financial Services | 1,210.0 | $100K | 0.03% | — | — | $82.64 | +7.5% |
| 142 | GD | GENERAL DYNAMICS CORP | Industrials | 280.0 | $99K | 0.03% | — | — | $353.57 | +0.9% |
| 143 | XEL | XCEL ENERGY INC | Utilities | 1,225.0 | $98K | 0.03% | — | — | $80.00 | -9.1% |
| 144 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,357.0 | $97K | 0.03% | — | — | $71.48 | -2.2% |
| 145 | GSK | GSK PLC | Healthcare | 1,780.0 | $93K | 0.02% | — | — | $52.25 | -4.2% |
| 146 | PBA | PEMBINA PIPELINE CORP | Energy | 2,000.0 | $93K | 0.02% | — | — | $46.50 | +1.4% |
| 147 | DIS | DISNEY WALT CO | Communication Services | 945.0 | $91K | 0.02% | — | — | $96.30 | +11.8% |
| 148 | HSY | HERSHEY CO | Consumer Defensive | 500.0 | $88K | 0.02% | — | — | $176.00 | -2.7% |
| 149 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 5,000.0 | $86K | 0.02% | — | — | $17.20 | -1.5% |
| 150 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 4,000.0 | $85K | 0.02% | — | — | $21.25 | -15.7% |
| 151 | ALL | ALLSTATE CORP | Financial Services | 345.0 | $82K | 0.02% | — | — | $237.68 | +7.6% |
| 152 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 870.0 | $80K | 0.02% | — | — | $91.95 | -5.3% |
| 153 | BSV | VANGUARD BD INDEX FDS | — | 1,019.0 | $79K | 0.02% | — | — | $77.53 | -1.0% |
| 154 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,125.0 | $76K | 0.02% | -152.0 | -11.9% | $67.56 | +29.7% |
| 155 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,092.0 | $73K | 0.02% | -66.0 | -3.1% | $34.89 | +3.7% |
| 156 | DHR | DANAHER CORP DEL | Healthcare | 379.0 | $72K | 0.02% | -210.0 | -35.6% | $189.97 | +9.4% |
| 157 | CSX | CSX CORP | Industrials | 1,500.0 | $71K | 0.02% | — | — | $47.33 | +2.6% |
| 158 | SDY | SPDR SERIES TRUST | — | 446.0 | $68K | 0.02% | -176.0 | -28.3% | $152.47 | +0.6% |
| 159 | MA | MASTERCARD INCORPORATED | Financial Services | 132.0 | $68K | 0.02% | -30.0 | -18.5% | $515.15 | +11.0% |
| 160 | TSLA | TESLA INC | Consumer Cyclical | 155.0 | $65K | 0.02% | +25.0 | +19.2% | $419.35 | -13.9% |
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%