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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | International Business Machs | Technology | 12,509.0 | $3.0M | 0.82% | +620.0 | +5.2% | $242.39 | +6.5% |
| 22 | EFG | iShares Tr | — | 26,133.0 | $2.9M | 0.79% | +8K | +45.6% | $111.35 | +10.7% |
| 23 | JEPI | J P Morgan Exchange Traded F | — | 49,298.0 | $2.8M | 0.76% | +5K | +10.1% | $56.68 | -0.9% |
| 24 | IWP | iShares Tr | — | 21,236.0 | $2.7M | 0.74% | +5K | +30.7% | $128.13 | +10.3% |
| 25 | DON | WisdomTree Tr | — | 50,505.0 | $2.7M | 0.72% | +12K | +31.5% | $52.55 | +7.4% |
| 26 | MET | MetLife Inc | Financial Services | 32,425.0 | $2.3M | 0.62% | +2K | +8.3% | $70.72 | +19.6% |
| 27 | EFA | iShares Tr | — | 22,700.0 | $2.2M | 0.60% | +5K | +30.7% | $97.14 | +6.4% |
| 28 | DGS | WisdomTree Tr | — | 31,685.0 | $1.9M | 0.52% | +14K | +75.0% | $60.09 | +6.0% |
| 29 | PG | Procter & Gamble Co | Consumer Defensive | 10,285.0 | $1.5M | 0.40% | +365.0 | +3.7% | $144.48 | +3.1% |
| 30 | NEE | NextEra Energy Inc | Utilities | 15,476.0 | $1.4M | 0.39% | +647.0 | +4.4% | $92.85 | -5.8% |
| 31 | APD | Air Products and Chemicals I | Basic Materials | 3,901.0 | $1.1M | 0.31% | +278.0 | +7.7% | $290.44 | -3.3% |
| 32 | HYG | iShares Tr | — | 11,824.0 | $941K | 0.26% | +3K | +28.8% | $79.58 | +0.4% |
| 33 | MDT | Medtronic PLC | Healthcare | 8,886.0 | $770K | 0.21% | +2K | +26.4% | $86.65 | -6.2% |
| 34 | AMD | Advanced Micro Devices Inc | Technology | 2,422.0 | $493K | 0.13% | +500.0 | +26.0% | $203.55 | +159.2% |
| 35 | LLY | Eli Lilly & Co | Healthcare | 346.0 | $318K | 0.09% | +8.0 | +2.4% | $919.08 | +22.3% |
| 36 | IJR | iShares Tr | — | 2,012.0 | $250K | 0.07% | +40.0 | +2.0% | $124.25 | +17.6% |
| 37 | SLV | iShares Silver Trust | Financial Services | 634.0 | $43K | 0.01% | +54.0 | +9.3% | $67.82 | -22.1% |
| 38 | VYMI | Vanguard Whitehall Fds | — | 60.0 | $6K | 0.00% | +10.0 | +20.0% | $100.00 | -1.8% |
| 39 | EWG | iShares Inc | — | 136.0 | $5K | 0.00% | +36.0 | +36.0% | $36.76 | +11.9% |
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
24.8%
Financial Services
22.8%
Consumer Defensive
9.3%
Healthcare
8.6%
Energy
7.7%
Industrials
7.2%
Utilities
6.3%
Consumer Cyclical
5.7%
Communication Services
4.3%
Basic Materials
2.7%