Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TPLC | TIMOTHY PLAN US LRGMD CP CORE | — | 267.0 | $12K | 0.01% | NEW | — | $46.43 | +7.9% |
| 242 | ISRG | INTUITIVE SURGICAL INC. | Healthcare | 25.0 | $12K | 0.01% | — | — | $460.96 | -25.1% |
| 243 | TPIF | TIMOTHY PLAN INTL ETF | — | 315.0 | $11K | 0.01% | NEW | — | $36.04 | +3.6% |
| 244 | WWJD | NORTHERN LTS FD TR IV INSPIRE INTL ETF | — | 303.0 | $11K | 0.01% | NEW | — | $37.38 | +3.7% |
| 245 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 301.0 | $11K | 0.01% | NEW | — | $37.00 | -3.0% |
| 246 | — | VIRTUS CONVERTABLE & INCOME COM | — | 707.0 | $11K | 0.01% | — | — | $14.88 | — |
| 247 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 250.0 | $10K | 0.01% | — | — | $40.27 | -1.4% |
| 248 | ISMD | NORTHERN LTS FD TR IV INSPIRE SML/ MID | — | 246.0 | $10K | 0.01% | NEW | — | $39.97 | +24.0% |
| 249 | SNY | SANOFI AVENTIS SPONSORED ADR | Healthcare | 200.0 | $10K | 0.01% | — | — | $48.18 | -7.3% |
| 250 | ALLE | ALLEGION PLC | Industrials | 66.0 | $10K | 0.01% | — | — | $145.29 | -5.5% |
| 251 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 124.0 | $9K | 0.00% | — | — | $76.31 | -10.1% |
| 252 | — | EXPAND ENERGY CORPORATION COM | — | 86.0 | $9K | 0.00% | — | — | $109.78 | — |
| 253 | VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | — | 120.0 | $9K | 0.00% | — | — | $75.10 | +8.6% |
| 254 | VTRS | VIATRIS INC COM | Healthcare | 594.0 | $8K | 0.00% | -24.0 | -3.9% | $13.51 | +28.0% |
| 255 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 160.0 | $8K | 0.00% | — | — | $48.77 | -10.0% |
| 256 | ZBH | ZIMMER HLDGS INC COM | Healthcare | 80.0 | $7K | 0.00% | — | — | $90.41 | +0.8% |
| 257 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $68.13 | -25.5% |
| 258 | FDBC | FIDELITY D & D BANCORP INC COM | Financial Services | 146.0 | $6K | 0.00% | — | — | $43.27 | +21.3% |
| 259 | IEFA | ISHARES TR CORE MSCI EAFE | — | 69.0 | $6K | 0.00% | NEW | — | $90.52 | +6.3% |
| 260 | F | FORD MTR CO DEL COM PAR $0.01 | Consumer Cyclical | 500.0 | $6K | 0.00% | — | — | $11.54 | +23.2% |
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%