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 | ETN | EATON CORP PLC | Industrials | 410.0 | $175K | 0.07% | — | — | $426.10 | -3.6% |
| 142 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | — | 6,000.0 | $174K | 0.07% | — | — | $28.95 | +2.7% |
| 143 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 7,114.0 | $168K | 0.07% | — | — | $23.61 | +5.3% |
| 144 | MCK | MCKESSON CORP | Healthcare | 222.0 | $168K | 0.07% | — | — | $755.59 | +20.2% |
| 145 | SLB | SCHLUMBERGER LTD COM | Energy | 3,528.0 | $164K | 0.07% | +200.0 | +6.0% | $46.49 | +23.7% |
| 146 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 1,300.0 | $161K | 0.07% | +794.0 | +156.9% | $124.17 | -0.6% |
| 147 | GD | GENERAL DYNAMICS CORP | Industrials | 440.0 | $156K | 0.07% | -10.0 | -2.2% | $354.23 | +1.5% |
| 148 | CMI | CUMMINS INC COM | Industrials | 207.0 | $148K | 0.06% | — | — | $713.21 | -21.4% |
| 149 | GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | Healthcare | 2,692.0 | $141K | 0.06% | — | — | $52.42 | -4.8% |
| 150 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | — | 573.0 | $141K | 0.06% | -125.0 | -17.9% | $246.21 | -1.4% |
| 151 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,500.0 | $138K | 0.06% | — | — | $92.09 | -4.6% |
| 152 | CVS | CVS/CAREMARK CORP COM | Healthcare | 1,315.0 | $136K | 0.06% | — | — | $103.45 | -6.5% |
| 153 | SYY | SYSCO CORP COM | Consumer Defensive | 1,622.0 | $136K | 0.06% | — | — | $83.58 | -4.2% |
| 154 | DVY | I SHARES TR DJ SLECT DIV INDEX | — | 856.0 | $134K | 0.06% | -95.0 | -10.0% | $156.30 | +5.1% |
| 155 | OXY | OCCIDENTAL PETE CORP DEL COM | Energy | 2,578.0 | $125K | 0.05% | — | — | $48.56 | +23.6% |
| 156 | QAI | INDEXIQ ETF TR HEDGE MLTI ETF | — | 3,182.0 | $116K | 0.05% | — | — | $36.59 | -0.1% |
| 157 | NWFL | NORWOOD FINANCIAL CORPORATION | Financial Services | 3,555.0 | $114K | 0.05% | -425.0 | -10.7% | $32.14 | +8.0% |
| 158 | GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | — | 1,400.0 | $106K | 0.05% | — | — | $75.45 | +31.6% |
| 159 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 2,413.0 | $104K | 0.04% | -27.0 | -1.1% | $43.18 | +27.3% |
| 160 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 309.0 | $102K | 0.04% | — | — | $330.10 | +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
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%