Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO COM | Consumer Defensive | 19,721.0 | $1.5M | 0.71% | -475.0 | -2.4% | $76.04 | +15.8% |
| 42 | XLU | SPDR UTILITIES | — | 31,905.0 | $1.5M | 0.69% | -735.0 | -2.2% | $45.88 | -6.1% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 4,236.0 | $1.4M | 0.68% | NEW | — | $337.83 | +200.9% |
| 44 | DE | DEERE & CO COM | Industrials | 2,482.0 | $1.4M | 0.66% | — | — | $563.29 | +23.1% |
| 45 | RTX | RAYTHEON TECHNOLOGIES CORP COM | Industrials | 6,745.0 | $1.3M | 0.62% | — | — | $192.90 | +4.1% |
| 46 | BA | BOEING CO COM | Industrials | 6,468.0 | $1.3M | 0.61% | +65.0 | +1.0% | $199.03 | +6.6% |
| 47 | MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | Financial Services | 7,656.0 | $1.3M | 0.60% | -169.0 | -2.2% | $164.57 | +32.3% |
| 48 | QCOM | QUALCOMM INC COM | Technology | 9,713.0 | $1.3M | 0.59% | +1K | +17.0% | $128.78 | +31.0% |
| 49 | AMAT | APPLIED MATLS INC COM | Technology | 3,643.0 | $1.2M | 0.59% | -34.0 | -0.9% | $341.78 | +33.0% |
| 50 | META | META PLATFORMS INC | Communication Services | 2,176.0 | $1.2M | 0.59% | -82.0 | -3.6% | $572.12 | +7.8% |
| 51 | WMT | WAL MART STORES INC COM | Consumer Defensive | 9,940.0 | $1.2M | 0.58% | -50.0 | -0.5% | $124.28 | -13.8% |
| 52 | PEP | PEPSICO INC COM | Consumer Defensive | 7,916.0 | $1.2M | 0.58% | -175.0 | -2.2% | $155.29 | -11.4% |
| 53 | AZO | AUTOZONE INC COM | Consumer Cyclical | 363.0 | $1.2M | 0.58% | — | — | $3377.78 | -11.7% |
| 54 | DUK | DUKE ENERGY HLDG CORP | Utilities | 9,199.0 | $1.2M | 0.57% | -66.0 | -0.7% | $130.94 | -8.2% |
| 55 | ABT | ABBOTT LABS COM | Healthcare | 11,723.0 | $1.2M | 0.57% | -139.0 | -1.2% | $102.67 | +5.5% |
| 56 | BLK | BLACKROCK INC COM | Financial Services | 1,143.0 | $1.1M | 0.52% | -10.0 | -0.9% | $961.70 | +16.7% |
| 57 | VOO | VANGUARD 500 INDEX FUND | — | 1,778.0 | $1.1M | 0.50% | -14.0 | -0.8% | $597.54 | +18.5% |
| 58 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,727.0 | $1.0M | 0.49% | -30.0 | -1.7% | $604.38 | -13.1% |
| 59 | PFE | PFIZER INC COM | Healthcare | 36,948.0 | $1.0M | 0.49% | -497.0 | -1.3% | $28.07 | +1.4% |
| 60 | VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | — | 13,413.0 | $1.0M | 0.49% | +190.0 | +1.4% | $77.11 | +14.7% |
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
23.0%
Healthcare
16.4%
Financial Services
14.7%
Industrials
10.1%
Consumer Cyclical
9.3%
Energy
7.5%
Consumer Defensive
7.2%
Communication Services
4.9%
Utilities
4.9%
Basic Materials
1.9%