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 | IEMG | iShares Inc | — | 33,878.0 | $2.4M | 0.64% | NEW | — | $69.75 | +18.2% |
| 2 | MFC | Manulife Finl Corp | Financial Services | 854.0 | $29K | 0.01% | NEW | — | $33.96 | +27.1% |
| 3 | AZN | Astrazeneca PLC | Healthcare | 84.0 | $16K | 0.00% | NEW | — | $190.48 | -13.6% |
| 4 | WAT | Waters Corp | Healthcare | 32.0 | $10K | 0.00% | NEW | — | $312.50 | +34.8% |
| 5 | PSIX | Power Solutions Intl Inc | Industrials | 120.0 | $7K | 0.00% | NEW | — | $58.33 | -35.3% |
| 6 | MKOR | Matthews Asia Fds | — | 100.0 | $4K | 0.00% | NEW | — | $40.00 | +54.4% |
| 7 | RDDT | Reddit Inc | Communication Services | 30.0 | $4K | 0.00% | NEW | — | $133.33 | +15.5% |
| 8 | FLEX | Flextronics Intl Ltd | Technology | 60.0 | $4K | 0.00% | NEW | — | $66.67 | +73.0% |
| 9 | VSNT | Versant Media Group Inc | Industrials | 52.0 | $2K | 0.00% | NEW | — | $38.46 | +2.6% |
| 10 | MTRN | Materion Corp | Basic Materials | 10.0 | $1K | — | NEW | — | $100.00 | +146.2% |
| 11 | PSTG | Everpure Inc | — | 20.0 | $1K | — | NEW | — | $50.00 | — |
| 12 | SOLS | Solstice Advanced Matls Inc | Basic Materials | 10.0 | $1K | — | NEW | — | $100.00 | -43.7% |
| 13 | NLR | Vaneck ETF Trust | — | 8.0 | $1K | — | NEW | — | $125.00 | +0.0% |
| 14 | DJT | Trump Media & Technology Gro | Communication Services | 10.0 | — | — | NEW | — | — | — |
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
24.9%
Financial Services
22.9%
Consumer Defensive
9.3%
Healthcare
8.7%
Energy
7.6%
Industrials
7.2%
Utilities
6.3%
Consumer Cyclical
5.8%
Communication Services
4.0%
Basic Materials
2.7%