Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 4,705.0 | $401K | 0.19% | — | — | $85.22 | +7.9% |
| 102 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 3,957.0 | $389K | 0.18% | -73.0 | -1.8% | $98.38 | +8.1% |
| 103 | TGT | TARGET CORP | Consumer Defensive | 3,166.0 | $384K | 0.18% | -60.0 | -1.9% | $121.20 | +6.8% |
| 104 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,685.0 | $375K | 0.18% | — | — | $65.99 | +9.2% |
| 105 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 4,179.0 | $374K | 0.18% | — | — | $89.59 | +13.1% |
| 106 | ECL | ECOLAB INC | Basic Materials | 1,404.0 | $373K | 0.18% | — | — | $266.01 | -1.3% |
| 107 | AEP | AMERICAN ELEC PWR INC COM | Utilities | 2,785.0 | $365K | 0.17% | — | — | $131.08 | -2.3% |
| 108 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 3,012.0 | $348K | 0.17% | -128.0 | -4.1% | $115.37 | +37.7% |
| 109 | COP | CONOCOPHILLIPS COM | Energy | 2,553.0 | $337K | 0.16% | — | — | $132.00 | -13.2% |
| 110 | VOD | VODAFONE GROUP PLC | Communication Services | 22,246.0 | $334K | 0.16% | -148.0 | -0.7% | $15.02 | -0.5% |
| 111 | MMM | 3M CO | Industrials | 2,267.0 | $329K | 0.16% | -25.0 | -1.1% | $145.23 | +4.6% |
| 112 | ONTO | ONTO INNOVATION INC COM | Technology | 1,595.0 | $327K | 0.15% | — | — | $205.07 | +26.8% |
| 113 | RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | — | 1,688.0 | $324K | 0.15% | — | — | $191.92 | +8.6% |
| 114 | GEV | GE VERNOVA INC COM | Utilities | 368.0 | $321K | 0.15% | — | — | $872.89 | +15.1% |
| 115 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 5,590.0 | $315K | 0.15% | — | — | $56.31 | +13.8% |
| 116 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 6,828.0 | $313K | 0.15% | -63.0 | -0.9% | $45.79 | +4.2% |
| 117 | DHR | DANAHER CORP | Healthcare | 1,646.0 | $312K | 0.15% | -9.0 | -0.5% | $189.60 | -5.0% |
| 118 | CBU | COMMUNITY BANK SYSTEM INC | Financial Services | 5,100.0 | $299K | 0.14% | — | — | $58.65 | +8.5% |
| 119 | SHEL | SHELL PLC SPON ADS | Energy | 3,150.0 | $293K | 0.14% | — | — | $93.00 | -9.6% |
| 120 | MDT | MEDTRONIC PLC ORDINARY | Healthcare | 3,338.0 | $289K | 0.14% | -358.0 | -9.7% | $86.65 | -12.9% |
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
22.4%
Healthcare
16.0%
Financial Services
14.3%
Industrials
9.8%
Consumer Cyclical
9.0%
Communication Services
7.6%
Energy
7.3%
Consumer Defensive
7.0%
Utilities
4.7%
Basic Materials
1.8%