Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC COM | Consumer Defensive | 8,008.0 | $1.1M | 0.47% | +92.0 | +1.2% | $135.40 | +1.6% |
| 62 | ABT | ABBOTT LABS COM | Healthcare | 11,660.0 | $1.1M | 0.46% | -63.0 | -0.5% | $90.74 | +19.4% |
| 63 | D | DOMINION RES INC VA NEW COM | Utilities | 15,386.0 | $1.1M | 0.45% | -493.0 | -3.1% | $68.29 | -3.6% |
| 64 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 515.0 | $1.0M | 0.44% | -7.0 | -1.3% | $1989.43 | -13.8% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHSCOM | Technology | 3,543.0 | $996K | 0.43% | -50.0 | -1.4% | $281.20 | -16.5% |
| 66 | PFE | PFIZER INC COM | Healthcare | 36,641.0 | $882K | 0.38% | -307.0 | -0.8% | $24.07 | +18.2% |
| 67 | IVV | ISHARES S&P 500 INDEX | — | 1,173.0 | $878K | 0.38% | -150.0 | -11.3% | $748.89 | +3.3% |
| 68 | XLB | SPDR MATERIALS | — | 17,252.0 | $877K | 0.38% | — | — | $50.83 | +3.2% |
| 69 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,707.0 | $870K | 0.38% | -20.0 | -1.2% | $509.44 | +3.1% |
| 70 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 10,252.0 | $847K | 0.37% | -136.0 | -1.3% | $82.63 | +8.9% |
| 71 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,539.0 | $841K | 0.36% | -123.0 | -0.8% | $57.84 | +5.9% |
| 72 | UNP | UNION PAC CORP COM | Industrials | 3,056.0 | $831K | 0.36% | — | — | $272.00 | +6.5% |
| 73 | XLC | SPDR COMMUNICATION | — | 7,570.0 | $811K | 0.35% | — | — | $107.13 | +4.6% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,464.0 | $808K | 0.35% | -125.0 | -2.7% | $180.91 | +0.9% |
| 75 | PPL | PPL CORP, COM | Utilities | 21,109.0 | $767K | 0.33% | — | — | $36.34 | -3.4% |
| 76 | XLE | SPDR ENERGY | — | 14,219.0 | $755K | 0.33% | — | — | $53.11 | +20.6% |
| 77 | NSC | NORFOLK SOUTHERN CORP | Industrials | 2,357.0 | $741K | 0.32% | — | — | $314.58 | +4.7% |
| 78 | NBTB | NBT BANCORP INC COM | Financial Services | 15,000.0 | $740K | 0.32% | — | — | $49.36 | +5.9% |
| 79 | PSX | PHILLIPS 66 | Energy | 4,075.0 | $689K | 0.30% | — | — | $169.05 | +50.9% |
| 80 | VTV | VANGUARD VALUE ETF | — | 3,117.0 | $679K | 0.29% | — | — | $217.93 | +3.9% |
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%