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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | USHY | iShares Tr | — | 269.0 | $10K | 0.00% | NEW | — | $37.17 | -0.5% |
| 262 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 193.0 | $10K | 0.00% | NEW | — | $51.81 | -35.3% |
| 263 | MSI | Motorola Solutions Inc | Technology | 27.0 | $10K | 0.00% | NEW | — | $370.37 | +7.2% |
| 264 | TROW | Price T Rowe Group Inc | Financial Services | 100.0 | $10K | 0.00% | NEW | — | $100.00 | +6.3% |
| 265 | WMB | Williams Cos Inc | Energy | 173.0 | $10K | 0.00% | NEW | — | $57.80 | +34.1% |
| 266 | LHX | L3Harris Technologies Inc | Industrials | 30.0 | $9K | 0.00% | NEW | — | $300.00 | -3.8% |
| 267 | PLTR | PalantirTechnologies Inc | Technology | 50.0 | $9K | 0.00% | NEW | — | $180.00 | -40.4% |
| 268 | SONO | Sonos Inc | Technology | 500.0 | $9K | 0.00% | NEW | — | $18.00 | -23.6% |
| 269 | AIG | American Intl Group Inc | Financial Services | 97.0 | $8K | 0.00% | NEW | — | $82.47 | -9.2% |
| 270 | AGX | Argan Inc | Industrials | 27.0 | $8K | 0.00% | NEW | — | $296.30 | +154.2% |
| 271 | CTVA | Corteva Inc | Basic Materials | 116.0 | $8K | 0.00% | NEW | — | $68.97 | +18.3% |
| 272 | FSLR | First Solar Inc | Energy | 30.0 | $8K | 0.00% | NEW | — | $266.67 | -6.8% |
| 273 | HON | Honeywell Intl Inc | Industrials | 43.0 | $8K | 0.00% | NEW | — | $186.05 | +24.3% |
| 274 | PLD | Prologis Inc. | Real Estate | 61.0 | $8K | 0.00% | NEW | — | $131.15 | +7.2% |
| 275 | UNH | UnitedHealth Group Inc | Healthcare | 25.0 | $8K | 0.00% | NEW | — | $320.00 | +29.9% |
| 276 | VTWO | Vanguard Scottsdale Fds | — | 78.0 | $8K | 0.00% | NEW | — | $102.56 | +17.7% |
| 277 | BP | BP PLC | Energy | 213.0 | $7K | 0.00% | NEW | — | $32.86 | +14.8% |
| 278 | RRX | Regal Rexnord Corporation | Industrials | 50.0 | $7K | 0.00% | NEW | — | $140.00 | +62.3% |
| 279 | SSNC | SS&C Technologies Hldgs Inc | Technology | 78.0 | $7K | 0.00% | NEW | — | $89.74 | -29.8% |
| 280 | SOFI | Sofi Technologies Inc | Financial Services | 250.0 | $7K | 0.00% | NEW | — | $28.00 | -38.2% |
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
23.3%
Consumer Defensive
8.7%
Healthcare
8.4%
Industrials
7.4%
Consumer Cyclical
5.7%
Utilities
5.6%
Energy
5.5%
Communication Services
5.1%
Basic Materials
2.5%