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 | AMP | AMERIPRISE FINL INC COM | Financial Services | 625.0 | $287K | 0.12% | — | — | $458.76 | +22.2% |
| 122 | VOD | VODAFONE GROUP PLC | Communication Services | 21,559.0 | $285K | 0.12% | -687.0 | -3.1% | $13.22 | +27.8% |
| 123 | XEL | XCEL ENERGY INC | Utilities | 3,400.0 | $273K | 0.12% | — | — | $80.30 | -5.7% |
| 124 | NVS | NOVARTIS AG | Healthcare | 1,703.0 | $267K | 0.12% | -33.0 | -1.9% | $156.72 | +2.1% |
| 125 | MDT | MEDTRONIC PLC ORDINARY | Healthcare | 3,316.0 | $259K | 0.11% | -22.0 | -0.7% | $78.22 | +20.4% |
| 126 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 2,606.0 | $251K | 0.11% | +125.0 | +5.0% | $96.25 | +9.4% |
| 127 | XLF | SPDR FINANCIALS | — | 4,538.0 | $243K | 0.10% | -150.0 | -3.2% | $53.61 | +8.4% |
| 128 | STT | STATE STR CORP COM | Financial Services | 1,424.0 | $242K | 0.10% | — | — | $169.60 | +14.5% |
| 129 | SHEL | SHELL PLC SPON ADS | Energy | 3,050.0 | $236K | 0.10% | -100.0 | -3.2% | $77.54 | +19.9% |
| 130 | TMO | THERMO FISCHER SCIENTIFIC | Healthcare | 457.0 | $229K | 0.10% | -7.0 | -1.5% | $501.34 | +22.4% |
| 131 | XLY | SPDR DISCRETIONARY | — | 1,942.0 | $228K | 0.10% | — | — | $117.28 | -2.0% |
| 132 | C | CITIGROUP INC NEW | Financial Services | 1,564.0 | $219K | 0.10% | -54.0 | -3.3% | $139.96 | -1.6% |
| 133 | NVO | NOVO-NORDISK A S ADR | Healthcare | 4,442.0 | $213K | 0.09% | -87.0 | -1.9% | $47.93 | -2.8% |
| 134 | XLV | SPDR HEALTH CARE | — | 1,310.0 | $208K | 0.09% | -100.0 | -7.1% | $158.66 | +8.1% |
| 135 | EXC | EXELON CORP COM | Utilities | 4,174.0 | $195K | 0.08% | — | — | $46.61 | -6.4% |
| 136 | COP | CONOCOPHILLIPS COM | Energy | 1,826.0 | $190K | 0.08% | -727.0 | -28.5% | $103.96 | +29.1% |
| 137 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 1,310.0 | $189K | 0.08% | — | — | $144.61 | -1.9% |
| 138 | VGT | VANGUARD INFORMATION TECH ETF | — | 1,584.0 | $189K | 0.08% | +1K | +700.0% | $119.52 | +1.5% |
| 139 | BP | BP PLC SPONSORED ADR | Energy | 5,008.0 | $185K | 0.08% | -54.0 | -1.1% | $36.95 | +18.6% |
| 140 | GLD | GOLD TRUST | Financial Services | 500.0 | $184K | 0.08% | — | — | $368.38 | +10.4% |
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%