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 | FENI | Fidelity Covington Trust | — | 250,856.0 | $9.3M | 2.54% | -5K | -2.0% | $37.20 | +7.7% |
| 2 | NVDA | Nvidia Corporation | Technology | 43,406.0 | $7.6M | 2.06% | -767.0 | -1.7% | $174.40 | +12.8% |
| 3 | XLU | Select Sector SPDR Tr | — | 127,610.0 | $5.9M | 1.59% | -3K | -2.3% | $45.89 | -0.8% |
| 4 | XLK | Select Sector SPDR Tr | — | 40,703.0 | $5.4M | 1.47% | -3K | -5.9% | $132.89 | +39.2% |
| 5 | WMT | Walmart Inc | Consumer Defensive | 43,129.0 | $5.4M | 1.46% | -7K | -14.6% | $124.28 | -6.5% |
| 6 | JPM | JPMorgan Chase & Co | Financial Services | 17,564.0 | $5.2M | 1.41% | -721.0 | -3.9% | $294.18 | +15.2% |
| 7 | CVX | Chevron Corporation | Energy | 23,281.0 | $4.8M | 1.31% | -1K | -6.0% | $206.91 | -17.1% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 19,495.0 | $4.8M | 1.30% | -2K | -11.0% | $244.42 | +0.3% |
| 9 | AVGO | Broadcom Inc | Technology | 14,904.0 | $4.6M | 1.25% | -2K | -9.4% | $309.51 | +24.6% |
| 10 | XLP | Select Sector SPDR Tr | — | 55,547.0 | $4.6M | 1.24% | -1K | -1.8% | $81.98 | +2.6% |
| 11 | GOOGL | Alphabet Inc | Communication Services | 15,716.0 | $4.5M | 1.23% | -3K | -16.8% | $287.54 | +18.9% |
| 12 | ABBV | Abbvie Inc | Healthcare | 17,915.0 | $3.9M | 1.06% | -1K | -6.9% | $217.47 | +11.4% |
| 13 | XLC | Select Sector SPDR Tr | — | 34,895.0 | $3.9M | 1.05% | -871.0 | -2.4% | $110.85 | -4.4% |
| 14 | XLF | Select Sector SPDR Tr | — | 76,954.0 | $3.8M | 1.03% | -2K | -2.5% | $49.37 | +9.5% |
| 15 | RTX | RTX Corporation | Industrials | 19,465.0 | $3.8M | 1.02% | -3K | -12.7% | $192.91 | -3.1% |
| 16 | XLE | Select Sector SPDR Tr | — | 54,116.0 | $3.3M | 0.90% | -7K | -12.1% | $61.26 | -12.1% |
| 17 | GS | Goldman Sachs Group Inc | Financial Services | 3,773.0 | $3.2M | 0.87% | -166.0 | -4.2% | $846.01 | +28.9% |
| 18 | DKS | Dicks Sporting Goods Inc | Consumer Cyclical | 15,616.0 | $3.1M | 0.84% | -279.0 | -1.8% | $198.26 | +16.9% |
| 19 | XLRE | Select Sector SPDR Tr | — | 74,849.0 | $3.1M | 0.83% | -453.0 | -0.6% | $40.83 | +8.5% |
| 20 | XLI | Select Sector SPDR Tr | — | 18,851.0 | $3.0M | 0.83% | -3K | -14.6% | $161.74 | +14.1% |
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%