Portfolio (Quarterly)
Guide ↗
PHYSICIANS FINANCIAL SERVICES, INC.
· CIK 0001665518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Technology | 204,571.0 | $59.2M | 14.77% | -6K | -3.0% | $289.36 | +14.5% |
| 2 | NVDA | Nvidia Corp. | Technology | 104,675.0 | $20.9M | 5.23% | -30K | -22.3% | $200.09 | +6.0% |
| 3 | AMGN | Amgen | Healthcare | 16,942.0 | $6.1M | 1.53% | -150.0 | -0.9% | $362.12 | +3.7% |
| 4 | AVGO | Broadcom, Inc. | Technology | 15,435.0 | $5.8M | 1.46% | -180.0 | -1.1% | $377.78 | -10.2% |
| 5 | V | Visa Inc | Financial Services | 16,663.0 | $5.7M | 1.43% | -255.0 | -1.5% | $343.10 | +9.5% |
| 6 | LOW | Lowes | Consumer Cyclical | 22,434.0 | $4.9M | 1.23% | -165.0 | -0.7% | $220.47 | -11.8% |
| 7 | AMD | Advanced Micro Devices | Technology | 7,834.0 | $4.6M | 1.14% | -49.0 | -0.6% | $580.93 | -13.2% |
| 8 | — | Berkshire Hathaway Inc-B | — | 8,970.0 | $4.5M | 1.12% | -70.0 | -0.8% | $500.33 | — |
| 9 | ETN | Eaton Corp PLC | Industrials | 5,106.0 | $2.2M | 0.54% | -1K | -19.8% | $426.17 | -8.0% |
| 10 | TFC | Truist Financial Corp | Financial Services | 34,065.0 | $1.7M | 0.42% | -250.0 | -0.7% | $49.82 | +1.3% |
| 11 | UNP | Union Pacific Corp. | Industrials | 5,619.0 | $1.5M | 0.38% | -75.0 | -1.3% | $271.93 | +4.4% |
| 12 | MAR | Marriott Intl | Consumer Cyclical | 3,550.0 | $1.3M | 0.33% | -25.0 | -0.7% | $370.70 | -9.0% |
| 13 | TGT | Target Corp. | Consumer Defensive | 9,079.0 | $1.2M | 0.30% | -899.0 | -9.0% | $130.63 | +18.2% |
| 14 | NFLX | NETFLIX INC | Communication Services | 9,420.0 | $673K | 0.17% | -250.0 | -2.6% | $71.44 | +9.0% |
| 15 | PLTR | Palantir Technologies | Technology | 5,404.0 | $630K | 0.16% | -378.0 | -6.5% | $116.58 | +48.0% |
| 16 | NKE | Nike Inc. | Consumer Cyclical | 13,677.0 | $561K | 0.14% | -276.0 | -2.0% | $41.02 | -11.7% |
| 17 | VZ | Verizon Communications Inc. | Communication Services | 12,688.0 | $537K | 0.13% | -3K | -16.8% | $42.32 | +21.6% |
| 18 | UL | Unilever PLC | Consumer Defensive | 8,444.0 | $508K | 0.13% | -384.0 | -4.3% | $60.16 | +3.8% |
| 19 | DAL | Delta Air Lines Inc DEL | Industrials | 5,000.0 | $468K | 0.12% | -100.0 | -2.0% | $93.60 | -15.7% |
| 20 | NOC | Northrop Grumman | Industrials | 815.0 | $415K | 0.10% | -25.0 | -3.0% | $509.20 | +4.3% |
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%