Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLP | SPDR STAPLES | — | 216.0 | $18K | 0.01% | — | — | $81.97 | +3.2% |
| 222 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 100.0 | $17K | 0.01% | — | — | $174.61 | -0.5% |
| 223 | PTL | NORTHERN LTS FD TR IV INSPIRE 500 ETF | — | 69.0 | $17K | 0.01% | NEW | — | $250.54 | +12.6% |
| 224 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 250.0 | $17K | 0.01% | — | — | $68.02 | +6.0% |
| 225 | TSLA | TESLA MOTORS, INC | Consumer Cyclical | 45.0 | $17K | 0.01% | — | — | $371.73 | +18.5% |
| 226 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 50.0 | $17K | 0.01% | — | — | $330.86 | -10.6% |
| 227 | EIM | EATON VANCE INSURED MUNI BD FD | Financial Services | 1,666.0 | $16K | 0.01% | — | — | $9.77 | +0.8% |
| 228 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 355.0 | $16K | 0.01% | — | — | $45.29 | -32.3% |
| 229 | OEF | ISHARES S&P 100 | — | 50.0 | $16K | 0.01% | — | — | $318.06 | +17.6% |
| 230 | FCX | FREEPORTMCMORAN COPP CL B | Basic Materials | 268.0 | $16K | 0.01% | — | — | $58.76 | +8.3% |
| 231 | IEMG | ISHARES INC CORE MSCI EMKT | — | 220.0 | $15K | 0.01% | NEW | — | $69.75 | +19.7% |
| 232 | GM | GENERAL MOTORS CO COM | Consumer Cyclical | 200.0 | $15K | 0.01% | — | — | $74.50 | +12.9% |
| 233 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 570.0 | $15K | 0.01% | — | — | $26.11 | +7.6% |
| 234 | GOVT | ISHARES TR US TREAS BD ETF | — | 619.0 | $14K | 0.01% | — | — | $22.90 | -0.8% |
| 235 | — | INGERSOLL RAND INC COM | — | 176.0 | $14K | 0.01% | — | — | $80.12 | — |
| 236 | ALC | ALCON INC ORD SHS | Healthcare | 181.0 | $14K | 0.01% | — | — | $75.35 | -11.9% |
| 237 | LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | Basic Materials | 158.0 | $13K | 0.01% | — | — | $80.55 | -16.0% |
| 238 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | — | 69.0 | $13K | 0.01% | — | — | $184.28 | +5.7% |
| 239 | IWP | ISHARES TR RUS MD CP GR ETF | — | 99.0 | $13K | 0.01% | — | — | $128.11 | +9.8% |
| 240 | BIBL | NORTHERN LTS FD TR IV INSPIRE 100 ETF | — | 267.0 | $13K | 0.01% | NEW | — | $47.15 | +14.7% |
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%