Portfolio (Quarterly)
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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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 175.0 | $39K | 0.01% | — | — | $222.86 | +27.7% |
| 182 | SLV | ISHARES SILVER TR | Financial Services | 734.0 | $39K | 0.01% | +100.0 | +15.8% | $53.13 | +18.1% |
| 183 | BDX | BECTON DICKINSON & CO | Healthcare | 250.0 | $38K | 0.01% | — | — | $152.00 | +23.8% |
| 184 | VTV | VANGUARD INDEX FDS | — | 175.0 | $38K | 0.01% | — | — | $217.14 | +3.8% |
| 185 | IESC | IES HOLDINGS INC | Industrials | 51.0 | $37K | 0.01% | — | — | $725.49 | -54.0% |
| 186 | CVS | CVS HEALTH CORP | Healthcare | 350.0 | $36K | 0.01% | — | — | $102.86 | -9.7% |
| 187 | INTC | INTEL CORP | Technology | 255.0 | $36K | 0.01% | -2K | -86.2% | $141.18 | -34.8% |
| 188 | UBER | UBER TECHNOLOGIES INC | Technology | 500.0 | $36K | 0.01% | — | — | $72.00 | +6.9% |
| 189 | GEV | GE VERNOVA INC | Utilities | 30.0 | $35K | 0.01% | NEW | — | $1166.67 | -18.2% |
| 190 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 592.0 | $35K | 0.01% | — | — | $59.12 | +10.0% |
| 191 | MFC | MANULIFE FINL CORP | Financial Services | 854.0 | $35K | 0.01% | — | — | $40.98 | +5.3% |
| 192 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 1,132.0 | $35K | 0.01% | — | — | $30.92 | +5.0% |
| 193 | JNK | SPDR SERIES TRUST | — | 360.0 | $35K | 0.01% | — | — | $97.22 | -1.1% |
| 194 | BND | VANGUARD BD INDEX FDS | — | 475.0 | $35K | 0.01% | — | — | $73.68 | -1.6% |
| 195 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 3,000.0 | $34K | 0.01% | — | — | $11.33 | +15.2% |
| 196 | CB | CHUBB LIMITED | Financial Services | 100.0 | $34K | 0.01% | — | — | $340.00 | -0.5% |
| 197 | SLB | SLB LIMITED | Energy | 710.0 | $33K | 0.01% | — | — | $46.48 | +18.4% |
| 198 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 155.0 | $32K | 0.01% | -200.0 | -56.3% | $206.45 | +2.3% |
| 199 | NVO | NOVO-NORDISK A S | Healthcare | 675.0 | $32K | 0.01% | -40.0 | -5.6% | $47.41 | -2.4% |
| 200 | — | ISHARES TR | — | 648.0 | $32K | 0.01% | — | — | $49.38 | — |
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%