Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USB | US BANCORP | Financial Services | 5,470.0 | $284K | 0.14% | -150.0 | -2.7% | $52.00 | +21.9% |
| 122 | XLK | SPDR TECHNOLOGY | — | 2,136.0 | $284K | 0.13% | -160.0 | -7.0% | $132.90 | +40.9% |
| 123 | AMP | AMERIPRISE FINL INC COM | Financial Services | 625.0 | $278K | 0.13% | — | — | $444.39 | +26.1% |
| 124 | XEL | XCEL ENERGY INC | Utilities | 3,400.0 | $270K | 0.13% | — | — | $79.44 | -4.7% |
| 125 | NVS | NOVARTIS AG | Healthcare | 1,736.0 | $265K | 0.13% | -19.0 | -1.1% | $152.75 | +4.7% |
| 126 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 2,481.0 | $239K | 0.11% | — | — | $96.38 | +9.2% |
| 127 | BP | BP PLC SPONSORED ADR | Energy | 5,062.0 | $238K | 0.11% | — | — | $47.00 | -6.8% |
| 128 | XLF | SPDR FINANCIALS | — | 4,688.0 | $231K | 0.11% | -75.0 | -1.6% | $49.36 | +17.7% |
| 129 | TMO | THERMO FISCHER SCIENTIFIC | Healthcare | 464.0 | $228K | 0.11% | -4.0 | -0.8% | $491.50 | +24.9% |
| 130 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,358.0 | $218K | 0.10% | +418.0 | +44.5% | $160.32 | +107.9% |
| 131 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 506.0 | $216K | 0.10% | +181.0 | +55.7% | $426.39 | -71.1% |
| 132 | GLD | GOLD TRUST | Financial Services | 500.0 | $215K | 0.10% | — | — | $430.28 | -5.5% |
| 133 | XLY | SPDR DISCRETIONARY | — | 1,942.0 | $212K | 0.10% | -36.0 | -1.8% | $108.98 | +5.4% |
| 134 | XLV | SPDR HEALTH CARE | — | 1,410.0 | $207K | 0.10% | — | — | $146.61 | +16.9% |
| 135 | INTC | INTEL CORP COM | Technology | 4,648.0 | $205K | 0.10% | — | — | $44.13 | +117.1% |
| 136 | EXC | EXELON CORP COM | Utilities | 4,174.0 | $205K | 0.10% | — | — | $49.02 | -11.0% |
| 137 | MCK | MCKESSON CORP | Healthcare | 222.0 | $192K | 0.09% | — | — | $865.35 | +4.9% |
| 138 | C | CITIGROUP INC NEW | Financial Services | 1,618.0 | $183K | 0.09% | +75.0 | +4.9% | $113.41 | +21.4% |
| 139 | STT | STATE STR CORP COM | Financial Services | 1,424.0 | $180K | 0.09% | — | — | $126.56 | +53.5% |
| 140 | SLB | SCHLUMBERGER LTD COM | Energy | 3,328.0 | $171K | 0.08% | — | — | $51.38 | +11.9% |
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
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%