Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CVS | CVS/CAREMARK CORP COM | Healthcare | 1,324.0 | $105K | 0.05% | NEW | — | $79.36 | +16.9% |
| 162 | NWFL | NORWOOD FINANCIAL CORPORATION | Financial Services | 3,555.0 | $100K | 0.05% | NEW | — | $28.04 | +7.7% |
| 163 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 266.0 | $94K | 0.04% | NEW | — | $353.26 | -19.2% |
| 164 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 309.0 | $90K | 0.04% | NEW | — | $290.05 | +3.0% |
| 165 | NFLX | NETFLIX INC COM | Communication Services | 920.0 | $86K | 0.04% | NEW | — | $93.76 | -7.4% |
| 166 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 585.0 | $85K | 0.04% | NEW | — | $144.76 | -81.9% |
| 167 | XLRE | SPDR REAL ESTATE | — | 2,007.0 | $81K | 0.04% | NEW | — | $40.34 | +10.5% |
| 168 | HSY | HERSHEY FOODS CORP COM | Consumer Defensive | 429.0 | $78K | 0.04% | NEW | — | $181.98 | +8.5% |
| 169 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 200.0 | $78K | 0.04% | NEW | — | $389.20 | +16.6% |
| 170 | PLD | PROLOGIS INC. COM | Real Estate | 603.0 | $77K | 0.04% | NEW | — | $127.66 | +14.5% |
| 171 | PPG | PPG INDS INC COM | Basic Materials | 741.0 | $76K | 0.04% | NEW | — | $102.46 | +9.8% |
| 172 | PHM | PULTE GROUP, INC. | Consumer Cyclical | 638.0 | $75K | 0.04% | NEW | — | $117.26 | +0.5% |
| 173 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 206.0 | $64K | 0.03% | NEW | — | $312.57 | +18.8% |
| 174 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 351.0 | $54K | 0.03% | NEW | — | $154.71 | +24.1% |
| 175 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 664.0 | $53K | 0.03% | NEW | — | $80.30 | -0.6% |
| 176 | XLI | SPDR INDUSTRIALS | — | 343.0 | $53K | 0.03% | NEW | — | $155.11 | +12.0% |
| 177 | NUE | NUCOR CORP | Basic Materials | 325.0 | $53K | 0.03% | NEW | — | $163.11 | +50.2% |
| 178 | WY | WEYERHAEUSER CO COM | Real Estate | 2,130.0 | $50K | 0.02% | NEW | — | $23.68 | +3.9% |
| 179 | ED | CONSOLIDATED EDISON INC | Utilities | 502.0 | $50K | 0.02% | NEW | — | $99.32 | +8.4% |
| 180 | BSV | VANGUARD B SHORT TERM BOND | — | 625.0 | $49K | 0.02% | NEW | — | $78.81 | -0.9% |
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%