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 | — | SPACE EXPLORATION TECHN CORP | — | 700.0 | $120K | 0.03% | NEW | — | $171.43 | — |
| 2 | DTE | DTE ENERGY CO | Utilities | 732.0 | $112K | 0.03% | NEW | — | $153.01 | -10.8% |
| 3 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 5,879.0 | $62K | 0.02% | NEW | — | $10.55 | -5.0% |
| 4 | DTM | DT MIDSTREAM INC | Energy | 377.0 | $55K | 0.01% | NEW | — | $145.89 | -9.7% |
| 5 | GEV | GE VERNOVA INC | Utilities | 30.0 | $35K | 0.01% | NEW | — | $1166.67 | -18.7% |
| 6 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 940.0 | $19K | 0.01% | NEW | — | $20.21 | +3.7% |
| 7 | B | BARRICK MNG CORP | Basic Materials | 400.0 | $15K | 0.00% | NEW | — | $37.50 | +26.5% |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 250.0 | $15K | 0.00% | NEW | — | $60.00 | +0.2% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 60.0 | $13K | 0.00% | NEW | — | $216.67 | +2.3% |
| 10 | CFG | CITIZENS FINL GROUP INC | Financial Services | 190.0 | $13K | 0.00% | NEW | — | $68.42 | +2.9% |
| 11 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 400.0 | $12K | 0.00% | NEW | — | $30.00 | +2.6% |
| 12 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 1,375.0 | $12K | 0.00% | NEW | — | $8.73 | -2.0% |
| 13 | DYNF | BLACKROCK ETF TRUST | — | 160.0 | $11K | 0.00% | NEW | — | $68.75 | +1.3% |
| 14 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 600.0 | $11K | 0.00% | NEW | — | $18.33 | -7.7% |
| 15 | AVLV | AMERICAN CENTY ETF TR | — | 120.0 | $11K | 0.00% | NEW | — | $91.67 | +2.7% |
| 16 | BALI | BLACKROCK ETF TRUST | — | 300.0 | $10K | 0.00% | NEW | — | $33.33 | +4.6% |
| 17 | — | DUPONT DE NEMOURS INC | — | 77.0 | $10K | 0.00% | NEW | — | $129.87 | — |
| 18 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 500.0 | $10K | 0.00% | NEW | — | $20.00 | +3.0% |
| 19 | PAVE | GLOBAL X FDS | — | 140.0 | $8K | 0.00% | NEW | — | $57.14 | -2.0% |
| 20 | TINY | PROSHARES TR | — | 70.0 | $7K | 0.00% | NEW | — | $100.00 | -21.8% |
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%