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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSV | Vanguard Bd Index Fds | — | 1,019.0 | $80K | 0.02% | NEW | — | $78.51 | -0.7% |
| 162 | IJH | iShares Tr | — | 1,201.0 | $79K | 0.02% | NEW | — | $65.78 | +16.2% |
| 163 | LRCX | Lam Research Corp | Technology | 460.0 | $79K | 0.02% | NEW | — | $171.74 | +134.0% |
| 164 | PBA | Pembina Pipeline Corp | Energy | 2,000.0 | $76K | 0.02% | NEW | — | $38.00 | +24.1% |
| 165 | CL | Colgate Palmolive Co | Consumer Defensive | 920.0 | $73K | 0.02% | NEW | — | $79.35 | +14.8% |
| 166 | AMP | Ameriprise Finl Inc | Financial Services | 138.0 | $68K | 0.02% | NEW | — | $492.75 | -8.0% |
| 167 | INTC | Intel Corp | Technology | 1,855.0 | $68K | 0.02% | NEW | — | $36.66 | +262.5% |
| 168 | DRI | Darden Restaurants Inc | Consumer Cyclical | 355.0 | $65K | 0.02% | NEW | — | $183.10 | +16.2% |
| 169 | BAC | Bank America Corp | Financial Services | 1,100.0 | $61K | 0.02% | NEW | — | $55.45 | +4.9% |
| 170 | TMUS | T-Mobile US Inc | Communication Services | 300.0 | $61K | 0.02% | NEW | — | $203.33 | -10.7% |
| 171 | PENN | Penn Entertainment Inc | Consumer Cyclical | 4,100.0 | $60K | 0.02% | NEW | — | $14.63 | +44.1% |
| 172 | — | Nuveen Pennsylvania Qlt Mun | — | 5,000.0 | $59K | 0.02% | NEW | — | $11.80 | — |
| 173 | TSLA | Tesla Inc | Consumer Cyclical | 130.0 | $58K | 0.02% | NEW | — | $446.15 | -15.9% |
| 174 | DVY | iShares Tr | — | 398.0 | $56K | 0.02% | NEW | — | $140.70 | +11.6% |
| 175 | PAYX | Paychex Inc | Industrials | 500.0 | $56K | 0.02% | NEW | — | $112.00 | -13.6% |
| 176 | KMI | Kinder Morgan Inc Del | Energy | 2,000.0 | $55K | 0.01% | NEW | — | $27.50 | +20.0% |
| 177 | PANW | Palo Alto Networks Inc | Technology | 300.0 | $55K | 0.01% | NEW | — | $183.33 | +59.9% |
| 178 | CSX | CSX Corp | Industrials | 1,500.0 | $54K | 0.01% | NEW | — | $36.00 | +31.8% |
| 179 | IWB | iShares Tr | — | 145.0 | $54K | 0.01% | NEW | — | $372.41 | +7.8% |
| 180 | CWB | SRDR Series Trust | — | 604.0 | $54K | 0.01% | NEW | — | $89.40 | +20.3% |
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%