Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | Energy | 1,790.0 | $34K | 0.01% | +595.0 | +49.8% | $19.11 | +12.5% |
| 22 | BIBL | NORTHERN LTS FD TR IV INSPIRE 100 ETF | — | 515.0 | $30K | 0.01% | +248.0 | +92.9% | $57.88 | -4.4% |
| 23 | TPLC | TIMOTHY PLAN US LRGMD CP CORE | — | 530.0 | $27K | 0.01% | +263.0 | +98.5% | $50.34 | +0.5% |
| 24 | ISMD | NORTHERN LTS FD TR IV INSPIRE SML/ MID | — | 470.0 | $23K | 0.01% | +224.0 | +91.1% | $49.99 | -1.9% |
| 25 | TPIF | TIMOTHY PLAN INTL ETF | — | 617.0 | $23K | 0.01% | +302.0 | +95.9% | $37.31 | +4.3% |
| 26 | WWJD | NORTHERN LTS FD TR IV INSPIRE INTL ETF | — | 590.0 | $22K | 0.01% | +287.0 | +94.7% | $38.13 | +7.9% |
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
27.1%
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%