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 | TSLA | TESLA MOTORS, INC | Consumer Cyclical | 45.0 | $19K | 0.01% | — | — | $420.58 | -15.8% |
| 222 | OEF | ISHARES S&P 100 | — | 50.0 | $18K | 0.01% | — | — | $365.86 | +4.5% |
| 223 | HAS | HASBRO INC COM | Consumer Cyclical | 218.0 | $18K | 0.01% | — | — | $82.58 | +12.0% |
| 224 | XLP | SPDR STAPLES | — | 216.0 | $18K | 0.01% | — | — | $83.06 | +1.8% |
| 225 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 570.0 | $17K | 0.01% | — | — | $30.20 | +0.7% |
| 226 | FCX | FREEPORTMCMORAN COPP CL B | Basic Materials | 268.0 | $17K | 0.01% | — | — | $62.88 | +15.7% |
| 227 | EIM | EATON VANCE INSURED MUNI BD FD | Financial Services | 1,666.0 | $17K | 0.01% | — | — | $9.96 | -4.8% |
| 228 | PAYX | PAYCHEX INC COM | Industrials | 166.0 | $16K | 0.01% | -150.0 | -47.5% | $98.33 | +23.8% |
| 229 | ZTS | ZOETIS INC CL A | Healthcare | 221.0 | $16K | 0.01% | — | — | $71.84 | +5.5% |
| 230 | GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | Healthcare | 246.0 | $16K | 0.01% | -41.0 | -14.3% | $64.00 | +7.6% |
| 231 | GM | GENERAL MOTORS CO COM | Consumer Cyclical | 200.0 | $15K | 0.01% | — | — | $77.08 | +13.9% |
| 232 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 50.0 | $15K | 0.01% | — | — | $301.02 | -11.6% |
| 233 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 100.0 | $15K | 0.01% | — | — | $146.19 | +26.3% |
| 234 | IWP | ISHARES TR RUS MD CP GR ETF | — | 99.0 | $14K | 0.01% | — | — | $146.40 | -4.6% |
| 235 | — | INGERSOLL RAND INC COM | — | 176.0 | $14K | 0.01% | — | — | $81.99 | — |
| 236 | GOVT | ISHARES TR US TREAS BD ETF | — | 619.0 | $14K | 0.01% | — | — | $22.77 | -1.8% |
| 237 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | — | 69.0 | $14K | 0.01% | — | — | $197.59 | +5.5% |
| 238 | — | VIRTUS CONVERTABLE & INCOME COM | — | 707.0 | $12K | 0.01% | — | — | $17.59 | — |
| 239 | ALC | ALCON INC ORD SHS | Healthcare | 181.0 | $12K | 0.01% | — | — | $67.09 | +5.1% |
| 240 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 355.0 | $11K | 0.01% | — | — | $31.61 | +10.7% |
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
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%