Portfolio (Quarterly)
Guide ↗
AmeriServ Wealth Advisors
· CIK 0001102062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNB | F N B CORP | Financial Services | 21,137.0 | $403K | 0.27% | NEW | — | $19.08 | -3.5% |
| 42 | NUE | NUCOR CORP | Basic Materials | 1,578.0 | $351K | 0.23% | NEW | — | $222.75 | +12.5% |
| 43 | XLE | SELECT SECTOR SPDR TR | — | 6,594.0 | $350K | 0.23% | NEW | — | $53.11 | +18.0% |
| 44 | XLF | SELECT SECTOR SPDR TR | — | 5,390.0 | $289K | 0.19% | NEW | — | $53.61 | +8.4% |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 4,776.0 | $272K | 0.18% | NEW | — | $56.98 | +9.4% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,428.0 | $258K | 0.17% | NEW | — | $180.91 | +6.1% |
| 47 | XLV | SELECT SECTOR SPDR TR | — | 1,627.0 | $258K | 0.17% | NEW | — | $158.66 | +7.9% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 1,768.0 | $242K | 0.16% | NEW | — | $136.72 | +14.6% |
| 49 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 20,591.0 | $239K | 0.16% | NEW | — | $11.60 | -4.6% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,881.0 | $238K | 0.16% | NEW | — | $126.58 | -5.0% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 853.0 | $231K | 0.15% | NEW | — | $270.31 | -2.0% |
| 52 | CEG | CONSTELLATION ENERGY CORP | Utilities | 877.0 | $218K | 0.14% | NEW | — | $248.37 | +11.4% |
| 53 | DIVB | ISHARES TR | — | 3,401.0 | $210K | 0.14% | NEW | — | $61.60 | +12.2% |
| 54 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 15,504.0 | $188K | 0.12% | NEW | — | $12.12 | -3.5% |
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
Financial Services
41.5%
Technology
24.7%
Healthcare
13.1%
Consumer Defensive
7.7%
Utilities
3.5%
Consumer Cyclical
3.3%
Communication Services
2.0%
Industrials
1.9%
Basic Materials
1.4%
Energy
1.0%