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 | TRGP | TARGA RES CORP COM | Energy | 200.0 | $54K | 0.02% | — | — | $268.13 | +8.2% |
| 182 | LIN | LINDE PLC SHS | Basic Materials | 100.0 | $52K | 0.02% | — | — | $518.94 | -8.0% |
| 183 | BSV | VANGUARD B SHORT TERM BOND | — | 625.0 | $49K | 0.02% | — | — | $77.90 | -0.9% |
| 184 | EBAY | EBAY INC COM | Consumer Cyclical | 408.0 | $46K | 0.02% | — | — | $111.75 | -7.5% |
| 185 | BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | — | 619.0 | $45K | 0.02% | — | — | $73.40 | -2.0% |
| 186 | SU | SUNCOR ENERGY INC NEW COM | Energy | 838.0 | $45K | 0.02% | -75.0 | -8.2% | $53.68 | +25.4% |
| 187 | IWD | ISHARES RUSSELL 1000 VALUE | — | 185.0 | $45K | 0.02% | -467.0 | -71.6% | $242.43 | +6.3% |
| 188 | PGX | INVESCO EX PFD ETF | — | 4,000.0 | $43K | 0.02% | — | — | $10.84 | -3.2% |
| 189 | BAX | BAXTER INTL INC COM | Healthcare | 2,000.0 | $43K | 0.02% | — | — | $21.31 | +21.2% |
| 190 | NYT | NEW YORK TIMES CO CL A | Communication Services | 600.0 | $42K | 0.02% | — | — | $69.97 | -3.8% |
| 191 | BAC | BANKAMERICA CORP NEW | Financial Services | 708.0 | $40K | 0.02% | — | — | $56.97 | +10.0% |
| 192 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 334.0 | $38K | 0.02% | — | — | $115.11 | +15.7% |
| 193 | CCNE | CNB FINL CORP PA COM | Financial Services | 1,138.0 | $38K | 0.02% | — | — | $33.70 | +3.6% |
| 194 | WEC | WEC ENERGY GROUP INC COM | Utilities | 326.0 | $38K | 0.02% | — | — | $116.77 | -9.3% |
| 195 | PTL | NORTHERN LTS FD TR IV INSPIRE 500 ETF | — | 133.0 | $38K | 0.02% | +64.0 | +92.8% | $286.08 | -1.8% |
| 196 | IJR | ISHARES S&P 600 INDEX | — | 250.0 | $37K | 0.02% | — | — | $148.30 | -2.0% |
| 197 | DWX | SPDR INDEX SHS FDS S&P INTL ETF | — | 800.0 | $37K | 0.02% | — | — | $45.95 | +4.8% |
| 198 | CLX | CLOROX COMPANY | Consumer Defensive | 361.0 | $34K | 0.01% | — | — | $95.44 | -2.5% |
| 199 | WY | WEYERHAEUSER CO COM | Real Estate | 1,430.0 | $34K | 0.01% | -700.0 | -32.9% | $23.93 | -3.8% |
| 200 | ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | Energy | 1,790.0 | $34K | 0.01% | +595.0 | +49.8% | $19.11 | +12.5% |
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%