Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR MSCI EAFE INDEX | — | 31,808.0 | $3.3M | 1.43% | +500.0 | +1.6% | $103.88 | +4.3% |
| 2 | VB | VANGUARD SMALL CAP ETF | — | 9,234.0 | $2.8M | 1.21% | +241.0 | +2.7% | $303.11 | -1.0% |
| 3 | VO | VANGUARD MID CAP ETF | — | 34,541.0 | $2.8M | 1.20% | +26K | +303.0% | $80.56 | +2.1% |
| 4 | AMGN | AMGEN INC COM | Healthcare | 4,453.0 | $1.6M | 0.70% | +53.0 | +1.2% | $362.11 | +20.7% |
| 5 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 26,066.0 | $1.5M | 0.65% | +388.0 | +1.5% | $57.61 | +16.0% |
| 6 | VWO | VANGUARD EMERGING MARKETS ETF | — | 18,930.0 | $1.1M | 0.49% | +422.0 | +2.3% | $59.68 | +2.9% |
| 7 | VNQ | VANGUARD REAL ESTATE | — | 11,508.0 | $1.1M | 0.48% | +192.0 | +1.7% | $96.43 | -0.4% |
| 8 | PEP | PEPSICO INC COM | Consumer Defensive | 8,008.0 | $1.1M | 0.47% | +92.0 | +1.2% | $135.40 | +1.6% |
| 9 | VUG | VANGUARD GROWTH ETF | — | 7,338.0 | $632K | 0.27% | +6K | +500.0% | $86.14 | +2.7% |
| 10 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,468.0 | $501K | 0.22% | +110.0 | +8.1% | $341.01 | -2.3% |
| 11 | ADBE | ADOBE INC COM | Technology | 2,031.0 | $416K | 0.18% | +20.0 | +1.0% | $205.01 | +30.0% |
| 12 | CMCSA | COMCAST CORP | Communication Services | 16,729.0 | $411K | 0.18% | +512.0 | +3.2% | $24.54 | +7.9% |
| 13 | WM | WASTE MANAGEMENT INC NEW | Industrials | 1,796.0 | $400K | 0.17% | +35.0 | +2.0% | $222.87 | -1.7% |
| 14 | USB | US BANCORP | Financial Services | 5,616.0 | $339K | 0.15% | +146.0 | +2.7% | $60.40 | +4.9% |
| 15 | DHR | DANAHER CORP | Healthcare | 1,705.0 | $325K | 0.14% | +59.0 | +3.6% | $190.47 | +9.0% |
| 16 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 2,606.0 | $251K | 0.11% | +125.0 | +5.0% | $96.25 | +9.4% |
| 17 | VGT | VANGUARD INFORMATION TECH ETF | — | 1,584.0 | $189K | 0.08% | +1K | +700.0% | $119.52 | +1.5% |
| 18 | SLB | SCHLUMBERGER LTD COM | Energy | 3,528.0 | $164K | 0.07% | +200.0 | +6.0% | $46.49 | +23.7% |
| 19 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 1,300.0 | $161K | 0.07% | +794.0 | +156.9% | $124.17 | -0.6% |
| 20 | PTL | NORTHERN LTS FD TR IV INSPIRE 500 ETF | — | 133.0 | $38K | 0.02% | +64.0 | +92.8% | $286.08 | -1.8% |
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
27.1%
Healthcare
16.9%
Financial Services
15.1%
Industrials
9.7%
Consumer Cyclical
8.6%
Consumer Defensive
6.5%
Energy
5.7%
Utilities
4.4%
Communication Services
4.3%
Basic Materials
1.5%