Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 5,976.0 | $3.1M | 1.33% | — | — | $513.59 | +12.8% |
| 22 | ADI | ANALOG DEVICES INC | Technology | 7,636.0 | $3.0M | 1.31% | -128.0 | -1.6% | $397.16 | -8.8% |
| 23 | — | BERKSHIRE HATHAWAY B NEW | — | 5,928.0 | $3.0M | 1.28% | — | — | $500.39 | — |
| 24 | MRK | MERCK & CO INC NEW | Healthcare | 22,170.0 | $2.8M | 1.23% | — | — | $128.50 | +17.0% |
| 25 | VB | VANGUARD SMALL CAP ETF | — | 9,234.0 | $2.8M | 1.21% | +241.0 | +2.7% | $303.11 | -1.0% |
| 26 | VO | VANGUARD MID CAP ETF | — | 34,541.0 | $2.8M | 1.20% | +26K | +303.0% | $80.56 | +2.1% |
| 27 | CVX | CHEVRON CORPORATION COM | Energy | 16,151.0 | $2.7M | 1.16% | — | — | $165.76 | +25.8% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,533.0 | $2.6M | 1.11% | -42.0 | -1.6% | $1011.35 | +2.7% |
| 29 | EMR | EMERSON ELEC CO COM | Industrials | 17,827.0 | $2.6M | 1.10% | — | — | $143.15 | +6.8% |
| 30 | QLV | FLEXSHARES TR US QT LW VLTY | — | 33,737.0 | $2.5M | 1.10% | -226.0 | -0.7% | $75.49 | +5.8% |
| 31 | AMAT | APPLIED MATLS INC COM | Technology | 3,480.0 | $2.5M | 1.09% | -163.0 | -4.5% | $723.00 | -37.1% |
| 32 | CAT | CATERPILLAR INC DEL COM | Industrials | 2,012.0 | $2.1M | 0.93% | -113.0 | -5.3% | $1064.89 | -23.6% |
| 33 | VEA | VANGUARD FTSE DEVELOPED MARKET ETF | — | 29,930.0 | $2.1M | 0.92% | -718.0 | -2.3% | $71.25 | +3.5% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 21,544.0 | $1.9M | 0.82% | -600.0 | -2.7% | $87.77 | -4.9% |
| 35 | QCOM | QUALCOMM INC COM | Technology | 9,550.0 | $1.8M | 0.76% | -163.0 | -1.7% | $184.79 | -8.7% |
| 36 | ORCL | ORACLE CORP COM | Technology | 11,816.0 | $1.7M | 0.75% | -278.0 | -2.3% | $146.55 | +8.4% |
| 37 | SO | SOUTHERN CO COM | Utilities | 17,933.0 | $1.7M | 0.74% | — | — | $95.71 | -7.9% |
| 38 | APD | AIR PRODUCT AND CHEMICALS INC | Basic Materials | 5,781.0 | $1.7M | 0.73% | — | — | $293.17 | +2.8% |
| 39 | HD | HOME DEPOT INC COM | Consumer Cyclical | 4,801.0 | $1.7M | 0.73% | — | — | $352.67 | -9.0% |
| 40 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 6,629.0 | $1.6M | 0.70% | -692.0 | -9.4% | $246.22 | -0.3% |
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%