Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OXY | OCCIDENTAL PETE CORP DEL COM | Energy | 2,578.0 | $168K | 0.08% | — | — | $65.00 | -12.5% |
| 142 | NVO | NOVO-NORDISK A S ADR | Healthcare | 4,529.0 | $166K | 0.08% | — | — | $36.75 | +21.2% |
| 143 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 7,114.0 | $160K | 0.08% | — | — | $22.48 | +8.5% |
| 144 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 788.0 | $156K | 0.07% | -100.0 | -11.3% | $198.29 | -11.1% |
| 145 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 1,310.0 | $155K | 0.07% | — | — | $118.63 | +18.0% |
| 146 | GD | GENERAL DYNAMICS CORP | Industrials | 450.0 | $154K | 0.07% | -12.0 | -2.6% | $343.21 | -0.2% |
| 147 | DOW | DOW HLDGS INC COM | Basic Materials | 3,615.0 | $151K | 0.07% | -2K | -38.9% | $41.65 | -17.2% |
| 148 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | — | 6,000.0 | $151K | 0.07% | — | — | $25.09 | +15.3% |
| 149 | GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | Healthcare | 2,692.0 | $149K | 0.07% | — | — | $55.18 | -6.5% |
| 150 | ETN | EATON CORP PLC | Industrials | 410.0 | $147K | 0.07% | — | — | $357.65 | +13.6% |
| 151 | DVY | I SHARES TR DJ SLECT DIV INDEX | — | 951.0 | $144K | 0.07% | — | — | $151.40 | +2.6% |
| 152 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | — | 698.0 | $144K | 0.07% | — | — | $205.80 | +13.7% |
| 153 | IWD | ISHARES RUSSELL 1000 VALUE | — | 652.0 | $139K | 0.07% | +467.0 | +252.4% | $213.67 | +11.4% |
| 154 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,500.0 | $138K | 0.07% | — | — | $92.31 | -3.6% |
| 155 | VGT | VANGUARD INFORMATION TECH ETF | — | 198.0 | $138K | 0.07% | — | — | $697.71 | -83.2% |
| 156 | GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | — | 1,400.0 | $128K | 0.06% | — | — | $91.77 | -6.9% |
| 157 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 5,000.0 | $122K | 0.06% | — | — | $24.38 | -2.1% |
| 158 | NDAQ | NASDAQ INC COM | Financial Services | 1,400.0 | $119K | 0.06% | — | — | $84.89 | +6.6% |
| 159 | NWFL | NORWOOD FINANCIAL CORPORATION | Financial Services | 3,980.0 | $117K | 0.06% | +425.0 | +11.9% | $29.41 | +4.8% |
| 160 | SYY | SYSCO CORP COM | Consumer Defensive | 1,622.0 | $116K | 0.06% | — | — | $71.33 | +5.5% |
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%