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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PAYX | Paychex Inc | Industrials | 500.0 | $46K | 0.01% | — | — | $92.00 | +5.1% |
| 182 | SLV | iShares Silver Trust | Financial Services | 634.0 | $43K | 0.01% | +54.0 | +9.3% | $67.82 | -22.8% |
| 183 | — | Annaly Capital Management In | — | 2,000.0 | $42K | 0.01% | — | — | $21.00 | — |
| 184 | AWK | American Wtr Wks Co Inc New | Utilities | 300.0 | $41K | 0.01% | — | — | $136.67 | -4.9% |
| 185 | CBRE | CBRE Group Inc | Real Estate | 300.0 | $41K | 0.01% | — | — | $136.67 | -1.5% |
| 186 | MTB | M & T Bk Corp | Financial Services | 196.0 | $41K | 0.01% | — | — | $209.18 | +13.2% |
| 187 | BDX | Becton Dickinson & Co | Healthcare | 250.0 | $39K | 0.01% | — | — | $156.00 | -3.0% |
| 188 | IEFA | iShares Tr | — | 419.0 | $38K | 0.01% | — | — | $90.69 | +5.9% |
| 189 | FIZZ | National Beverage Corp | Consumer Defensive | 1,132.0 | $38K | 0.01% | — | — | $33.57 | -1.1% |
| 190 | CMCSA | Comcast Corp New | Communication Services | 1,300.0 | $37K | 0.01% | — | — | $28.46 | -20.3% |
| 191 | ADP | Automatic Data Processing In | Industrials | 175.0 | $36K | 0.01% | — | — | $205.71 | +5.2% |
| 192 | BCX | Blackrock Res & Commodities | Financial Services | 3,000.0 | $36K | 0.01% | — | — | $12.00 | -8.9% |
| 193 | SLB | SLB Limited | Energy | 710.0 | $36K | 0.01% | -230.0 | -24.5% | $50.70 | -6.5% |
| 194 | UBER | Uber Technologies Inc | Technology | 500.0 | $36K | 0.01% | — | — | $72.00 | +0.3% |
| 195 | GSLC | Goldman Sachs ETF Tr | — | 281.0 | $35K | 0.01% | — | — | $124.56 | +11.9% |
| 196 | BBAX | J P Morgan Exchange Traded F | — | 592.0 | $35K | 0.01% | — | — | $59.12 | +0.9% |
| 197 | BND | Vanguard Bd Index Fds | — | 475.0 | $35K | 0.01% | — | — | $73.68 | -0.1% |
| 198 | JNK | SPDR Series Trust | — | 360.0 | $34K | 0.01% | — | — | $94.44 | +1.9% |
| 199 | VTV | Vanguard Index Fds | — | 175.0 | $34K | 0.01% | — | — | $194.29 | +13.5% |
| 200 | TEL | TE Connectivity PLC | Technology | 157.0 | $33K | 0.01% | — | — | $210.19 | -4.8% |
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
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%