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 | QCOM | QUALCOMM INC COM | Technology | 9,550.0 | $1.8M | 0.76% | -163.0 | -1.7% | $184.79 | -8.7% |
| 22 | ORCL | ORACLE CORP COM | Technology | 11,816.0 | $1.7M | 0.75% | -278.0 | -2.3% | $146.55 | +8.4% |
| 23 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 6,629.0 | $1.6M | 0.70% | -692.0 | -9.4% | $246.22 | -0.3% |
| 24 | KO | COCA COLA CO COM | Consumer Defensive | 19,556.0 | $1.6M | 0.69% | -165.0 | -0.8% | $81.27 | +8.4% |
| 25 | DE | DEERE & CO COM | Industrials | 2,449.0 | $1.6M | 0.67% | -33.0 | -1.3% | $634.33 | +9.3% |
| 26 | VZ | VERIZON COMMUNICATIONS COM | Communication Services | 35,190.0 | $1.5M | 0.64% | -944.0 | -2.6% | $42.34 | +18.4% |
| 27 | VOO | VANGUARD 500 INDEX FUND | — | 1,700.0 | $1.2M | 0.50% | -78.0 | -4.4% | $686.80 | +3.1% |
| 28 | META | META PLATFORMS INC | Communication Services | 2,058.0 | $1.2M | 0.50% | -118.0 | -5.4% | $563.27 | +9.5% |
| 29 | VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | — | 13,259.0 | $1.1M | 0.49% | -154.0 | -1.1% | $85.49 | +3.4% |
| 30 | WMT | WAL MART STORES INC COM | Consumer Defensive | 9,791.0 | $1.1M | 0.48% | -149.0 | -1.5% | $113.26 | -5.4% |
| 31 | ABT | ABBOTT LABS COM | Healthcare | 11,660.0 | $1.1M | 0.46% | -63.0 | -0.5% | $90.74 | +19.4% |
| 32 | D | DOMINION RES INC VA NEW COM | Utilities | 15,386.0 | $1.1M | 0.45% | -493.0 | -3.1% | $68.29 | -3.6% |
| 33 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 515.0 | $1.0M | 0.44% | -7.0 | -1.3% | $1989.43 | -13.8% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHSCOM | Technology | 3,543.0 | $996K | 0.43% | -50.0 | -1.4% | $281.20 | -16.5% |
| 35 | PFE | PFIZER INC COM | Healthcare | 36,641.0 | $882K | 0.38% | -307.0 | -0.8% | $24.07 | +18.2% |
| 36 | IVV | ISHARES S&P 500 INDEX | — | 1,173.0 | $878K | 0.38% | -150.0 | -11.3% | $748.89 | +3.3% |
| 37 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,707.0 | $870K | 0.38% | -20.0 | -1.2% | $509.44 | +3.1% |
| 38 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 10,252.0 | $847K | 0.37% | -136.0 | -1.3% | $82.63 | +8.9% |
| 39 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,539.0 | $841K | 0.36% | -123.0 | -0.8% | $57.84 | +5.9% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,464.0 | $808K | 0.35% | -125.0 | -2.7% | $180.91 | +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
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%