Portfolio (Quarterly)
Guide ↗
PHYSICIANS FINANCIAL SERVICES, INC.
· CIK 0001665518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX Corporation | Industrials | 14,264.0 | $2.7M | 0.68% | +240.0 | +1.7% | $189.71 | +3.1% |
| 22 | JPM | JP Morgan Chase & Co | Financial Services | 8,232.0 | $2.7M | 0.67% | +455.0 | +5.8% | $327.38 | +7.7% |
| 23 | MMM | 3M Co | Industrials | 14,663.0 | $2.4M | 0.59% | +366.0 | +2.6% | $161.90 | +1.7% |
| 24 | AMAT | Applied Matls Inc | Technology | 2,810.0 | $2.0M | 0.51% | +52.0 | +1.9% | $723.13 | -41.8% |
| 25 | FDX | FedEx Corp | Industrials | 6,144.0 | $1.9M | 0.48% | +110.0 | +1.8% | $313.15 | -1.6% |
| 26 | HSY | Hershey | Consumer Defensive | 10,254.0 | $1.8M | 0.45% | +346.0 | +3.5% | $175.44 | -2.9% |
| 27 | ITW | Illinois Tool Works | Industrials | 6,452.0 | $1.7M | 0.43% | +100.0 | +1.6% | $270.46 | -0.7% |
| 28 | SBUX | Starbucks Corp. | Consumer Cyclical | 16,106.0 | $1.6M | 0.41% | +8K | +111.4% | $102.20 | -5.5% |
| 29 | PM | Philip Morris Intl Inc | Consumer Defensive | 8,171.0 | $1.5M | 0.37% | +180.0 | +2.2% | $180.88 | +7.3% |
| 30 | MRK | Merck | Healthcare | 10,970.0 | $1.4M | 0.35% | +110.0 | +1.0% | $128.53 | +11.9% |
| 31 | AXP | American Express | Financial Services | 3,965.0 | $1.3M | 0.34% | +150.0 | +3.9% | $338.21 | -4.1% |
| 32 | PANW | Palto Alto Networks Inc | Technology | 3,646.0 | $1.2M | 0.31% | +1K | +67.9% | $340.92 | +10.0% |
| 33 | VGT | Vanguard Information Tech ETF | — | 9,077.0 | $1.1M | 0.27% | +8K | +699.7% | $119.53 | -0.6% |
| 34 | BA | Boeing | Industrials | 4,565.0 | $988K | 0.25% | +1K | +35.3% | $216.43 | -3.1% |
| 35 | TSLA | Tesla Inc. | Consumer Cyclical | 2,241.0 | $943K | 0.23% | +20.0 | +0.9% | $420.79 | -15.3% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 11,832.0 | $854K | 0.21% | +1K | +11.0% | $72.18 | -1.0% |
| 37 | TM | Toyota | Consumer Cyclical | 4,722.0 | $795K | 0.20% | +25.0 | +0.5% | $168.36 | +16.1% |
| 38 | BMY | Bristol-Meyers Squibb | Healthcare | 13,692.0 | $789K | 0.20% | +1K | +8.9% | $57.62 | +10.6% |
| 39 | GE | GE Aerospace | Industrials | 1,476.0 | $552K | 0.14% | +56.0 | +3.9% | $373.98 | -17.9% |
| 40 | PFE | Pfizer Incorporated | Healthcare | 13,923.0 | $335K | 0.08% | +348.0 | +2.6% | $24.06 | +14.5% |
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
33.2%
Industrials
16.4%
Consumer Cyclical
11.5%
Consumer Defensive
10.7%
Communication Services
9.2%
Healthcare
7.2%
Financial Services
6.5%
Utilities
2.2%
Energy
2.0%
Basic Materials
0.6%