Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC COM | Financial Services | 1,143.0 | $1.1M | 0.52% | -10.0 | -0.9% | $961.70 | +16.7% |
| 42 | VOO | VANGUARD 500 INDEX FUND | — | 1,778.0 | $1.1M | 0.50% | -14.0 | -0.8% | $597.54 | +18.5% |
| 43 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,727.0 | $1.0M | 0.49% | -30.0 | -1.7% | $604.38 | -13.1% |
| 44 | PFE | PFIZER INC COM | Healthcare | 36,948.0 | $1.0M | 0.49% | -497.0 | -1.3% | $28.07 | +1.4% |
| 45 | VNQ | VANGUARD REAL ESTATE | — | 11,316.0 | $1.0M | 0.47% | -194.0 | -1.7% | $88.70 | +8.3% |
| 46 | D | DOMINION RES INC VA NEW COM | Utilities | 15,879.0 | $981K | 0.47% | -400.0 | -2.5% | $61.81 | +6.5% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHSCOM | Technology | 3,593.0 | $871K | 0.41% | -450.0 | -11.1% | $242.39 | -3.1% |
| 48 | XLB | SPDR MATERIALS | — | 17,175.0 | $858K | 0.41% | -463.0 | -2.6% | $49.97 | +4.9% |
| 49 | XLC | SPDR COMMUNICATION | — | 7,570.0 | $839K | 0.40% | -209.0 | -2.7% | $110.86 | +1.1% |
| 50 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 10,388.0 | $827K | 0.39% | -230.0 | -2.2% | $79.61 | +13.0% |
| 51 | PPL | PPL CORP, COM | Utilities | 21,184.0 | $809K | 0.38% | -425.0 | -2.0% | $38.20 | -8.1% |
| 52 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 522.0 | $689K | 0.33% | -6.0 | -1.1% | $1320.82 | +29.8% |
| 53 | NSC | NORFOLK SOUTHERN CORP | Industrials | 2,363.0 | $678K | 0.32% | -52.0 | -2.1% | $287.00 | +14.8% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 667.0 | $665K | 0.32% | -12.0 | -1.8% | $996.41 | -8.1% |
| 55 | VTV | VANGUARD VALUE ETF | — | 3,117.0 | $612K | 0.29% | -27.0 | -0.9% | $196.20 | +15.4% |
| 56 | T | AT&T INC COM | Communication Services | 20,749.0 | $601K | 0.28% | -367.0 | -1.7% | $28.98 | -11.4% |
| 57 | VUG | VANGUARD GROWTH ETF | — | 1,223.0 | $534K | 0.25% | -48.0 | -3.8% | $436.78 | -79.7% |
| 58 | GE | GENERAL ELEC CO COM | Industrials | 1,775.0 | $504K | 0.24% | -225.0 | -11.2% | $283.76 | +18.8% |
| 59 | XYL | XYLEM INC | Industrials | 4,131.0 | $494K | 0.23% | -23.0 | -0.6% | $119.50 | -11.6% |
| 60 | V | VISA CLASS A | Financial Services | 1,621.0 | $490K | 0.23% | -43.0 | -2.6% | $302.22 | +24.1% |
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
23.0%
Healthcare
16.4%
Financial Services
14.7%
Industrials
10.1%
Consumer Cyclical
9.3%
Energy
7.5%
Consumer Defensive
7.2%
Communication Services
4.9%
Utilities
4.9%
Basic Materials
1.9%