Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TJX | TJX COMPANIES | Consumer Cyclical | 200.0 | $32K | 0.01% | — | — | $159.70 | -1.7% |
| 202 | IJR | ISHARES S&P 600 INDEX | — | 250.0 | $31K | 0.01% | — | — | $124.30 | +12.3% |
| 203 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 200.0 | $31K | 0.01% | — | — | $153.10 | -14.4% |
| 204 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 312.0 | $30K | 0.01% | — | — | $97.69 | +3.9% |
| 205 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 300.0 | $29K | 0.01% | — | — | $97.23 | +9.7% |
| 206 | PAYX | PAYCHEX INC COM | Industrials | 316.0 | $29K | 0.01% | — | — | $92.12 | +2.5% |
| 207 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 253.0 | $29K | 0.01% | — | — | $113.98 | +1.6% |
| 208 | ZTS | ZOETIS INC CL A | Healthcare | 221.0 | $26K | 0.01% | — | — | $118.19 | -32.1% |
| 209 | TFC | TRUIST FINL CORP COM | Financial Services | 568.0 | $26K | 0.01% | — | — | $45.97 | +5.4% |
| 210 | IWN | ISHARES RUSSELL 2000 VAL ETF | — | 136.0 | $26K | 0.01% | NEW | — | $189.59 | +13.3% |
| 211 | YUM | YUM BRANDS INC | Consumer Cyclical | 160.0 | $25K | 0.01% | — | — | $155.47 | -0.9% |
| 212 | CSX | CSX CORP COM | Industrials | 600.0 | $25K | 0.01% | — | — | $41.04 | +14.9% |
| 213 | WBD | DISCOVERY GLOBAL HOLDINGS INCOM SER A | Communication Services | 848.0 | $23K | 0.01% | — | — | $27.45 | -1.6% |
| 214 | ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | Energy | 1,195.0 | $23K | 0.01% | — | — | $19.29 | +0.2% |
| 215 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 211.0 | $22K | 0.01% | — | — | $105.75 | -6.9% |
| 216 | MBBA | BLACKROCK ETF TRUST II ISHARES MORTGAGE | — | 425.0 | $21K | 0.01% | NEW | — | $49.77 | -0.3% |
| 217 | ALL | ALLSTATE CORP COM | Financial Services | 100.0 | $21K | 0.01% | — | — | $207.34 | +0.7% |
| 218 | GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | Healthcare | 287.0 | $20K | 0.01% | -15.0 | -5.0% | $71.17 | -10.2% |
| 219 | HAS | HASBRO INC COM | Consumer Cyclical | 218.0 | $20K | 0.01% | — | — | $93.60 | -6.0% |
| 220 | COF | CAPITAL ONE FINL CORP | Financial Services | 111.0 | $20K | 0.01% | — | — | $182.42 | +3.5% |
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
22.4%
Healthcare
16.0%
Financial Services
14.3%
Industrials
9.8%
Consumer Cyclical
9.0%
Communication Services
7.6%
Energy
7.3%
Consumer Defensive
7.0%
Utilities
4.7%
Basic Materials
1.8%