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 | AMGN | AMGEN INC COM | Healthcare | 4,453.0 | $1.6M | 0.70% | +53.0 | +1.2% | $362.11 | +20.7% |
| 42 | MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | Financial Services | 7,691.0 | $1.6M | 0.69% | — | — | $209.04 | +4.1% |
| 43 | KO | COCA COLA CO COM | Consumer Defensive | 19,556.0 | $1.6M | 0.69% | -165.0 | -0.8% | $81.27 | +8.4% |
| 44 | ENB | ENBRIDGE INC | Energy | 29,004.0 | $1.6M | 0.68% | — | — | $54.20 | -7.6% |
| 45 | DE | DEERE & CO COM | Industrials | 2,449.0 | $1.6M | 0.67% | -33.0 | -1.3% | $634.33 | +9.3% |
| 46 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 26,066.0 | $1.5M | 0.65% | +388.0 | +1.5% | $57.61 | +16.0% |
| 47 | VZ | VERIZON COMMUNICATIONS COM | Communication Services | 35,190.0 | $1.5M | 0.64% | -944.0 | -2.6% | $42.34 | +18.4% |
| 48 | XLU | SPDR UTILITIES | — | 31,982.0 | $1.5M | 0.63% | — | — | $45.34 | -5.0% |
| 49 | BA | BOEING CO COM | Industrials | 6,480.0 | $1.4M | 0.61% | — | — | $216.47 | -1.9% |
| 50 | RTX | RAYTHEON TECHNOLOGIES CORP COM | Industrials | 6,745.0 | $1.3M | 0.55% | — | — | $189.73 | +5.8% |
| 51 | VOO | VANGUARD 500 INDEX FUND | — | 1,700.0 | $1.2M | 0.50% | -78.0 | -4.4% | $686.80 | +3.1% |
| 52 | AZO | AUTOZONE INC COM | Consumer Cyclical | 363.0 | $1.2M | 0.50% | — | — | $3195.94 | -6.7% |
| 53 | META | META PLATFORMS INC | Communication Services | 2,058.0 | $1.2M | 0.50% | -118.0 | -5.4% | $563.27 | +9.5% |
| 54 | DUK | DUKE ENERGY HLDG CORP | Utilities | 9,156.0 | $1.2M | 0.50% | — | — | $126.58 | -5.0% |
| 55 | VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | — | 13,259.0 | $1.1M | 0.49% | -154.0 | -1.1% | $85.49 | +3.4% |
| 56 | VWO | VANGUARD EMERGING MARKETS ETF | — | 18,930.0 | $1.1M | 0.49% | +422.0 | +2.3% | $59.68 | +2.9% |
| 57 | VNQ | VANGUARD REAL ESTATE | — | 11,508.0 | $1.1M | 0.48% | +192.0 | +1.7% | $96.43 | -0.4% |
| 58 | WMT | WAL MART STORES INC COM | Consumer Defensive | 9,791.0 | $1.1M | 0.48% | -149.0 | -1.5% | $113.26 | -5.4% |
| 59 | FNB | F N B CORP PA | Financial Services | 57,937.0 | $1.1M | 0.48% | — | — | $19.07 | -2.1% |
| 60 | BLK | BLACKROCK INC COM | Financial Services | 1,143.0 | $1.1M | 0.47% | — | — | $961.54 | +16.7% |
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
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%