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 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 10,150.0 | $345K | 0.09% | -2K | -18.4% | $33.99 | +2.5% |
| 22 | CHD | Church & Dwight | Consumer Defensive | 3,453.0 | $335K | 0.08% | -100.0 | -2.8% | $97.02 | -2.6% |
| 23 | XLE | Select Sector SPDR TR | — | 5,882.0 | $312K | 0.08% | -296.0 | -4.8% | $53.04 | +24.3% |
| 24 | VEEV | Veeva SyS Inc | Healthcare | 1,710.0 | $303K | 0.08% | -180.0 | -9.5% | $177.19 | +50.5% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,950.0 | $272K | 0.07% | -100.0 | -3.3% | $92.20 | +16.9% |
| 26 | MKC | McCormick & Co. | Consumer Defensive | 5,226.0 | $263K | 0.07% | -73.0 | -1.4% | $50.33 | -0.9% |
| 27 | CLX | Clorox | Consumer Defensive | 2,446.0 | $233K | 0.06% | -1K | -32.7% | $95.26 | -8.5% |
| 28 | TEL | TE Connectivity PLC | Technology | 1,027.0 | $207K | 0.05% | -75.0 | -6.8% | $201.56 | -0.1% |
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
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%