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 | VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | — | 120.0 | $10K | 0.00% | — | — | $83.75 | +3.2% |
| 242 | ISRG | INTUITIVE SURGICAL INC. | Healthcare | 25.0 | $10K | 0.00% | — | — | $397.64 | -7.8% |
| 243 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 250.0 | $10K | 0.00% | — | — | $38.31 | +8.9% |
| 244 | ALLE | ALLEGION PLC | Industrials | 66.0 | $9K | 0.00% | — | — | $140.48 | +11.8% |
| 245 | SNY | SANOFI AVENTIS SPONSORED ADR | Healthcare | 200.0 | $9K | 0.00% | — | — | $42.65 | +3.7% |
| 246 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 124.0 | $8K | 0.00% | — | — | $66.97 | +6.3% |
| 247 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 50.0 | $8K | 0.00% | NEW | — | $151.00 | — |
| 248 | FDBC | FIDELITY D & D BANCORP INC COM | Financial Services | 146.0 | $8K | 0.00% | — | — | $51.40 | +7.1% |
| 249 | F | FORD MTR CO DEL COM PAR $0.01 | Consumer Cyclical | 500.0 | $7K | 0.00% | — | — | $13.90 | +5.2% |
| 250 | ZBH | ZIMMER HLDGS INC COM | Healthcare | 80.0 | $7K | 0.00% | — | — | $86.09 | +13.9% |
| 251 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 87.0 | $7K | 0.00% | — | — | $77.13 | +18.9% |
| 252 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 160.0 | $7K | 0.00% | — | — | $40.86 | +6.7% |
| 253 | VTRS | VIATRIS INC COM | Healthcare | 408.0 | $6K | 0.00% | -186.0 | -31.3% | $15.87 | +6.3% |
| 254 | — | EXPAND ENERGY CORPORATION COM | — | 70.0 | $6K | 0.00% | -16.0 | -18.6% | $91.19 | — |
| 255 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 175.0 | $6K | 0.00% | -126.0 | -41.9% | $36.00 | +7.2% |
| 256 | AXON | AXON ENTERPRISE INC COM | Industrials | 10.0 | $6K | 0.00% | — | — | $560.60 | -8.0% |
| 257 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 100.0 | $5K | 0.00% | — | — | $53.47 | +11.9% |
| 258 | LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | Basic Materials | 63.0 | $3K | 0.00% | -95.0 | -60.1% | $52.63 | +20.7% |
| 259 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 40.0 | $3K | 0.00% | — | — | $71.60 | -0.5% |
| 260 | EPP | ISHARES MSCI PAC JP ETF | — | 50.0 | $3K | 0.00% | — | — | $53.24 | +9.5% |
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%