Portfolio (Quarterly)
Guide ↗
Farmers & Merchants Trust Co of Chambersburg PA
· CIK 0001697375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | — | 501,701.0 | $38.5M | 9.77% | +9K | +1.9% | $76.70 | -1.3% |
| 2 | TLT | ISHARES TR | — | 241,494.0 | $20.9M | 5.30% | +5K | +2.3% | $86.42 | -3.8% |
| 3 | VBK | VANGUARD INDEX FDS | — | 38,990.0 | $14.3M | 3.62% | +532.0 | +1.4% | $365.71 | -1.8% |
| 4 | VBR | VANGUARD INDEX FDS | — | 57,438.0 | $14.0M | 3.54% | +858.0 | +1.5% | $242.99 | +2.2% |
| 5 | EFV | ISHARES TR | — | 155,426.0 | $11.9M | 3.02% | +2K | +1.5% | $76.55 | +6.8% |
| 6 | VOE | VANGUARD INDEX FDS | — | 59,325.0 | $11.7M | 2.98% | +820.0 | +1.4% | $197.61 | +5.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 43,659.0 | $8.7M | 2.22% | +253.0 | +0.6% | $200.10 | +13.9% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 104,323.0 | $8.6M | 2.19% | +2K | +1.8% | $82.65 | -1.5% |
| 9 | BIL | SPDR SERIES TRUST | — | 93,521.0 | $8.6M | 2.17% | +1K | +1.2% | $91.64 | -0.0% |
| 10 | SJNK | SPDR SERIES TRUST | — | 331,875.0 | $8.3M | 2.11% | +5K | +1.7% | $25.03 | -0.4% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 21,324.0 | $7.9M | 1.99% | +231.0 | +1.1% | $368.36 | +14.7% |
| 12 | SPYG | SPDR SERIES TRUST | — | 55,480.0 | $6.6M | 1.68% | +4K | +7.3% | $119.00 | +2.4% |
| 13 | SPYV | SPDR SERIES TRUST | — | 101,806.0 | $6.2M | 1.57% | +8K | +8.7% | $60.79 | +4.4% |
| 14 | AAPL | APPLE INC | Technology | 16,585.0 | $4.8M | 1.22% | +161.0 | +1.0% | $289.36 | +8.7% |
| 15 | FLOT | ISHARES TR | — | 91,436.0 | $4.7M | 1.19% | +9K | +11.2% | $51.05 | -0.0% |
| 16 | ABBV | ABBVIE INC | Healthcare | 18,383.0 | $4.6M | 1.17% | +468.0 | +2.6% | $251.65 | +2.5% |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | — | 55,207.0 | $4.4M | 1.11% | +1K | +2.1% | $79.03 | -0.4% |
| 18 | IEF | ISHARES TR | — | 43,935.0 | $4.2M | 1.05% | +838.0 | +1.9% | $94.57 | -1.4% |
| 19 | EFG | ISHARES TR | — | 28,633.0 | $3.6M | 0.90% | +2K | +9.6% | $124.44 | +1.0% |
| 20 | XLI | SELECT SECTOR SPDR TR | — | 18,950.0 | $3.5M | 0.89% | +99.0 | +0.5% | $185.22 | -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
Technology
27.3%
Financial Services
22.8%
Healthcare
8.8%
Consumer Defensive
8.2%
Industrials
7.2%
Energy
6.2%
Consumer Cyclical
5.9%
Utilities
5.9%
Communication Services
4.5%
Basic Materials
2.6%