Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | — | 619.0 | $46K | 0.02% | NEW | — | $74.06 | -0.9% |
| 182 | PGX | INVESCO EX PFD ETF | — | 4,000.0 | $45K | 0.02% | NEW | — | $11.24 | -1.8% |
| 183 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 334.0 | $44K | 0.02% | NEW | — | $132.77 | -16.3% |
| 184 | LIN | LINDE PLC SHS | Basic Materials | 100.0 | $43K | 0.02% | NEW | — | $426.39 | +17.8% |
| 185 | NYT | NEW YORK TIMES CO CL A | Communication Services | 600.0 | $42K | 0.02% | NEW | — | $69.42 | +7.9% |
| 186 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 200.0 | $42K | 0.02% | NEW | — | $207.81 | -36.7% |
| 187 | SU | SUNCOR ENERGY INC NEW COM | Energy | 913.0 | $40K | 0.02% | NEW | — | $44.36 | +44.0% |
| 188 | BAC | BANKAMERICA CORP NEW | Financial Services | 708.0 | $39K | 0.02% | NEW | — | $55.00 | -7.6% |
| 189 | IWD | ISHARES RUSSELL 1000 VALUE | — | 185.0 | $39K | 0.02% | NEW | — | $210.34 | +13.4% |
| 190 | BAX | BAXTER INTL INC COM | Healthcare | 2,000.0 | $38K | 0.02% | NEW | — | $19.11 | +0.4% |
| 191 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 770.0 | $37K | 0.02% | NEW | — | $48.57 | +74.7% |
| 192 | TRGP | TARGA RES CORP COM | Energy | 200.0 | $37K | 0.02% | NEW | — | $184.50 | +43.6% |
| 193 | CLX | CLOROX COMPANY | Consumer Defensive | 361.0 | $36K | 0.02% | NEW | — | $100.83 | -3.9% |
| 194 | EBAY | EBAY INC COM | Consumer Cyclical | 408.0 | $36K | 0.02% | NEW | — | $87.10 | +27.5% |
| 195 | PAYX | PAYCHEX INC COM | Industrials | 316.0 | $35K | 0.02% | NEW | — | $112.18 | -14.7% |
| 196 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 312.0 | $35K | 0.02% | NEW | — | $112.88 | -10.2% |
| 197 | DWX | SPDR INDEX SHS FDS S&P INTL ETF | — | 800.0 | $35K | 0.02% | NEW | — | $43.93 | +6.5% |
| 198 | TXN | TEXAS INSTRS INC COM | Technology | 202.0 | $35K | 0.02% | NEW | — | $173.49 | +83.4% |
| 199 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 253.0 | $34K | 0.02% | NEW | — | $136.07 | +1.2% |
| 200 | WEC | WEC ENERGY GROUP INC COM | Utilities | 326.0 | $34K | 0.02% | NEW | — | $105.46 | +6.8% |
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
24.0%
Healthcare
16.5%
Financial Services
15.2%
Consumer Cyclical
9.4%
Industrials
9.2%
Communication Services
7.9%
Consumer Defensive
6.7%
Energy
5.3%
Utilities
4.2%
Basic Materials
1.5%