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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KMI | Kinder Morgan Inc Del | Energy | 2,000.0 | $67K | 0.02% | — | — | $33.50 | -8.1% |
| 162 | INTU | Intuit | Technology | 150.0 | $65K | 0.02% | — | — | $433.33 | -24.0% |
| 163 | TMUS | T-Mobile US Inc | Communication Services | 300.0 | $63K | 0.02% | — | — | $210.00 | -14.1% |
| 164 | CSX | CSX Corp | Industrials | 1,500.0 | $62K | 0.02% | — | — | $41.33 | +17.7% |
| 165 | AMP | Ameriprise Finl Inc | Financial Services | 138.0 | $61K | 0.02% | — | — | $442.03 | +26.5% |
| 166 | NOC | Northrop Grumman Corp | Industrials | 90.0 | $61K | 0.02% | -120.0 | -57.1% | $677.78 | -21.6% |
| 167 | PENN | Penn Entertainment Inc | Consumer Cyclical | 4,000.0 | $60K | 0.02% | -100.0 | -2.4% | $15.00 | +18.3% |
| 168 | — | Nuveen PA Invt Quality Mun F | — | 5,000.0 | $60K | 0.02% | — | — | $12.00 | — |
| 169 | FRAF | Franklin Finl Svcs Corp | Financial Services | 1,134.0 | $58K | 0.02% | -19K | -94.2% | $51.15 | +25.6% |
| 170 | TSM | Taiwan Semiconductor Manufac | Technology | 167.0 | $56K | 0.01% | -99.0 | -37.2% | $335.33 | +23.4% |
| 171 | BAC | Bank America Corp | Financial Services | 1,100.0 | $54K | 0.01% | — | — | $49.09 | +21.2% |
| 172 | DVY | iShares Tr | — | 358.0 | $54K | 0.01% | -40.0 | -10.1% | $150.84 | +6.5% |
| 173 | IWB | iShares Tr | — | 145.0 | $52K | 0.01% | — | — | $358.62 | +15.2% |
| 174 | IWM | iShares Tr | — | 209.0 | $52K | 0.01% | — | — | $248.80 | +14.6% |
| 175 | SHEL | Shell PLC | Energy | 564.0 | $52K | 0.01% | — | — | $92.20 | +7.3% |
| 176 | TSN | Tyson Foods Inc | Consumer Defensive | 800.0 | $51K | 0.01% | — | — | $63.75 | -17.6% |
| 177 | VB | Vanguard Index Fds | — | 189.0 | $50K | 0.01% | — | — | $264.55 | +10.0% |
| 178 | PANW | Palo Alto Networks Inc | Technology | 300.0 | $48K | 0.01% | — | — | $160.00 | +134.4% |
| 179 | TSLA | Tesla Inc | Consumer Cyclical | 130.0 | $48K | 0.01% | — | — | $369.23 | -3.4% |
| 180 | MXI | iShares Tr | — | 442.0 | $47K | 0.01% | — | — | $106.33 | +3.1% |
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
24.9%
Financial Services
22.9%
Consumer Defensive
9.3%
Healthcare
8.7%
Energy
7.6%
Industrials
7.2%
Utilities
6.3%
Consumer Cyclical
5.8%
Communication Services
4.0%
Basic Materials
2.7%