Portfolio (Quarterly)
Guide ↗
PHYSICIANS FINANCIAL SERVICES, INC.
· CIK 0001665518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP | ConocoPhillips | Energy | 3,207.0 | $333K | 0.08% | +225.0 | +7.5% | $103.84 | +36.0% |
| 42 | XOM | Exxon Mobil Corp | Energy | 2,297.0 | $314K | 0.08% | +200.0 | +9.5% | $136.70 | +23.8% |
| 43 | NSC | Norfolk Southern | Industrials | 975.0 | $307K | 0.08% | +200.0 | +25.8% | $314.87 | +1.7% |
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%