Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | — | 6,000.0 | $157K | 0.07% | NEW | — | $26.22 | +10.7% |
| 142 | GD | GENERAL DYNAMICS CORP | Industrials | 462.0 | $156K | 0.07% | NEW | — | $336.65 | +3.7% |
| 143 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 325.0 | $154K | 0.07% | NEW | — | $473.29 | -73.2% |
| 144 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 1,310.0 | $152K | 0.07% | NEW | — | $116.09 | +20.6% |
| 145 | VGT | VANGUARD INFORMATION TECH ETF | — | 198.0 | $149K | 0.07% | NEW | — | $753.77 | -84.3% |
| 146 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | — | 698.0 | $146K | 0.07% | NEW | — | $209.12 | +12.3% |
| 147 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 2,440.0 | $142K | 0.07% | NEW | — | $58.38 | -24.6% |
| 148 | DOW | DOW INC COM | Basic Materials | 5,912.0 | $138K | 0.06% | NEW | — | $23.37 | +48.6% |
| 149 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,500.0 | $137K | 0.06% | NEW | — | $91.21 | -2.3% |
| 150 | NDAQ | NASDAQ INC COM | Financial Services | 1,400.0 | $136K | 0.06% | NEW | — | $97.13 | -6.2% |
| 151 | DVY | I SHARES TR DJ SLECT DIV INDEX | — | 951.0 | $134K | 0.06% | NEW | — | $141.14 | +10.2% |
| 152 | GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | Healthcare | 2,692.0 | $132K | 0.06% | NEW | — | $49.04 | +5.5% |
| 153 | ETN | EATON CORP PLC | Industrials | 410.0 | $131K | 0.06% | NEW | — | $318.50 | +25.0% |
| 154 | SLB | SCHLUMBERGER LTD COM | Energy | 3,328.0 | $128K | 0.06% | NEW | — | $38.38 | +42.3% |
| 155 | GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | — | 1,400.0 | $120K | 0.06% | NEW | — | $85.77 | -0.6% |
| 156 | SYY | SYSCO CORP COM | Consumer Defensive | 1,622.0 | $120K | 0.06% | NEW | — | $73.69 | +2.2% |
| 157 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 5,000.0 | $118K | 0.06% | NEW | — | $23.64 | +0.7% |
| 158 | QAI | INDEXIQ ETF TR HEDGE MLTI ETF | — | 3,182.0 | $107K | 0.05% | NEW | — | $33.50 | +8.3% |
| 159 | OXY | OCCIDENTAL PETE CORP DEL COM | Energy | 2,578.0 | $106K | 0.05% | NEW | — | $41.11 | +38.9% |
| 160 | CMI | CUMMINS INC COM | Industrials | 207.0 | $106K | 0.05% | NEW | — | $510.45 | +29.9% |
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
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%