Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMI | CUMMINS INC COM | Industrials | 207.0 | $111K | 0.05% | — | — | $538.02 | +24.1% |
| 162 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 2,440.0 | $110K | 0.05% | — | — | $45.22 | -3.2% |
| 163 | QAI | INDEXIQ ETF TR HEDGE MLTI ETF | — | 3,182.0 | $109K | 0.05% | — | — | $34.11 | +6.6% |
| 164 | CVS | CVS/CAREMARK CORP COM | Healthcare | 1,315.0 | $94K | 0.04% | -9.0 | -0.7% | $71.81 | +28.2% |
| 165 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 309.0 | $90K | 0.04% | — | — | $291.66 | +2.8% |
| 166 | HSY | HERSHEY FOODS CORP COM | Consumer Defensive | 429.0 | $89K | 0.04% | — | — | $207.89 | -4.8% |
| 167 | NFLX | NETFLIX INC COM | Communication Services | 920.0 | $88K | 0.04% | — | — | $96.15 | -9.2% |
| 168 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 200.0 | $83K | 0.04% | — | — | $416.73 | +9.8% |
| 169 | XLRE | SPDR REAL ESTATE | — | 2,007.0 | $82K | 0.04% | — | — | $40.82 | +9.3% |
| 170 | PLD | PROLOGIS INC. COM | Real Estate | 603.0 | $80K | 0.04% | — | — | $132.18 | +10.8% |
| 171 | PHM | PULTE GROUP, INC. | Consumer Cyclical | 638.0 | $75K | 0.04% | — | — | $117.61 | +1.3% |
| 172 | PPG | PPG INDS INC COM | Basic Materials | 700.0 | $75K | 0.04% | -41.0 | -5.5% | $106.88 | +5.6% |
| 173 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 266.0 | $74K | 0.04% | — | — | $279.24 | +3.4% |
| 174 | TSPA | T ROWE PRICE ETF INC US EQUITY RESEAR | — | 1,725.0 | $71K | 0.03% | NEW | — | $40.90 | +16.0% |
| 175 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 351.0 | $63K | 0.03% | — | — | $180.21 | +6.4% |
| 176 | SU | SUNCOR ENERGY INC NEW COM | Energy | 913.0 | $60K | 0.03% | — | — | $66.11 | -3.2% |
| 177 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 300.0 | $58K | 0.03% | NEW | — | $191.81 | +12.2% |
| 178 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 206.0 | $57K | 0.03% | — | — | $277.86 | +34.6% |
| 179 | ED | CONSOLIDATED EDISON INC | Utilities | 502.0 | $57K | 0.03% | — | — | $113.18 | -4.6% |
| 180 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 738.0 | $56K | 0.03% | -32.0 | -4.2% | $76.14 | +13.1% |
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%