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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FIZZ | National Beverage Corp | Consumer Defensive | 1,132.0 | $36K | 0.01% | NEW | — | $31.80 | +4.4% |
| 202 | SLB | SLB Limited | Energy | 940.0 | $36K | 0.01% | NEW | — | $38.30 | +23.8% |
| 203 | TEL | TE Connectivity PLC | Technology | 157.0 | $36K | 0.01% | NEW | — | $229.30 | -12.7% |
| 204 | JNK | SRDR Series Trust | — | 360.0 | $35K | 0.01% | NEW | — | $97.22 | -1.0% |
| 205 | BND | Vanguard Bd Index Fds | — | 475.0 | $35K | 0.01% | NEW | — | $73.68 | -0.1% |
| 206 | BCX | Blackrock Res & Commodities | Financial Services | 3,000.0 | $33K | 0.01% | NEW | — | $11.00 | -0.6% |
| 207 | BBAX | J P Morgan Exchange Traded F | — | 592.0 | $33K | 0.01% | NEW | — | $55.74 | +7.0% |
| 208 | VTV | Vanguard Index Fds | — | 175.0 | $33K | 0.01% | NEW | — | $188.57 | +16.9% |
| 209 | CB | Chubb Limited | Financial Services | 100.0 | $31K | 0.01% | NEW | — | $310.00 | +6.7% |
| 210 | TFC | Truist Finl Corp | Financial Services | 594.0 | $29K | 0.01% | NEW | — | $48.82 | +3.8% |
| 211 | — | iShares Tr | — | 648.0 | $29K | 0.01% | NEW | — | $44.75 | — |
| 212 | CVS | CVS Health Corp | Healthcare | 350.0 | $28K | 0.01% | NEW | — | $80.00 | +30.8% |
| 213 | HLN | Haleon PLC | Healthcare | 2,725.0 | $28K | 0.01% | NEW | — | $10.28 | -9.8% |
| 214 | FE | FirstEnergy Corp | Utilities | 601.0 | $27K | 0.01% | NEW | — | $44.93 | +6.9% |
| 215 | DGRO | iShares Tr | — | 374.0 | $26K | 0.01% | NEW | — | $69.52 | +8.6% |
| 216 | KGC | Kinross Gold Corp | Basic Materials | 875.0 | $25K | 0.01% | NEW | — | $28.57 | -15.9% |
| 217 | SCHY | Schwab Strategic Tr | — | 822.0 | $25K | 0.01% | NEW | — | $30.41 | +4.1% |
| 218 | TGT | Target Corp | Consumer Defensive | 260.0 | $25K | 0.01% | NEW | — | $96.15 | +45.2% |
| 219 | FLGB | Franklin Templeton ETF Tr | — | 712.0 | $24K | 0.01% | NEW | — | $33.71 | +5.8% |
| 220 | FULT | Fulton Finl Corp PA | Financial Services | 1,200.0 | $23K | 0.01% | NEW | — | $19.17 | +26.7% |
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%