Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VLTO | VERALTO CORP COM SHS | Industrials | 26.0 | $2K | 0.00% | — | — | $88.65 | +8.6% |
| 262 | CHTR | CHARTER COMMUNICATIONS INC NCL A | Communication Services | 16.0 | $2K | 0.00% | — | — | $142.19 | +6.9% |
| 263 | CC | CHEMOURS CO COM | Basic Materials | 96.0 | $2K | 0.00% | — | — | $20.51 | -25.4% |
| 264 | — | NUVEEN REAL ESTATE INCOME FD | — | 200.0 | $2K | 0.00% | — | — | $8.43 | — |
| 265 | WMB | WILLIAMS CO INC | Energy | 20.0 | $1K | 0.00% | — | — | $74.30 | -0.2% |
| 266 | HLN | HALEON PLC SPON ADS | Healthcare | 100.0 | $933.0 | — | — | — | $9.33 | +2.9% |
| 267 | WAB | WABTEC CORP COM | Industrials | 3.0 | $808.0 | — | -5.0 | -62.5% | $269.33 | +5.0% |
| 268 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 33.0 | $373.0 | — | — | — | $11.30 | +16.3% |
| 269 | MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | — | 8.0 | $206.0 | — | — | — | $25.75 | +2.3% |
| 270 | KMI | KINDER MORGAN INC (DE) CLASS P | Energy | 1.0 | $31.0 | — | — | — | $31.00 | +1.3% |
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%