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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BA | BOEING CO | Industrials | 100.0 | $22K | 0.01% | — | — | $220.00 | -4.6% |
| 222 | EVRG | EVERGY INC | Utilities | 250.0 | $22K | 0.01% | — | — | $88.00 | -7.5% |
| 223 | MS | MORGAN STANLEY | Financial Services | 104.0 | $22K | 0.01% | — | — | $211.54 | +1.6% |
| 224 | C | CITIGROUP INC | Financial Services | 150.0 | $21K | 0.01% | — | — | $140.00 | -5.2% |
| 225 | KGC | KINROSS GOLD CORP | Basic Materials | 875.0 | $21K | 0.01% | — | — | $24.00 | +35.5% |
| 226 | OXY | OCCIDENTAL PETE CORP | Energy | 406.0 | $20K | 0.01% | — | — | $49.26 | +20.1% |
| 227 | PAYX | PAYCHEX INC | Industrials | 200.0 | $20K | 0.01% | -300.0 | -60.0% | $100.00 | +26.5% |
| 228 | SBUX | STARBUCKS CORP | Consumer Cyclical | 200.0 | $20K | 0.01% | — | — | $100.00 | +7.3% |
| 229 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 940.0 | $19K | 0.01% | NEW | — | $20.21 | +3.7% |
| 230 | CCI | CROWN CASTLE INC | Real Estate | 254.0 | $19K | 0.01% | — | — | $74.80 | +0.3% |
| 231 | OMC | OMNICOM GROUP INC | Communication Services | 260.0 | $19K | 0.01% | — | — | $73.08 | +20.3% |
| 232 | EZU | ISHARES INC | — | 251.0 | $17K | 0.00% | — | — | $67.73 | +4.9% |
| 233 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 71.0 | $17K | 0.00% | — | — | $239.44 | +1.7% |
| 234 | VOO | VANGUARD INDEX FDS | — | 25.0 | $17K | 0.00% | — | — | $680.00 | +4.2% |
| 235 | VNQ | VANGUARD INDEX FDS | — | 175.0 | $17K | 0.00% | — | — | $97.14 | +0.5% |
| 236 | TSN | TYSON FOODS INC | Consumer Defensive | 275.0 | $16K | 0.00% | -525.0 | -65.6% | $58.18 | -4.9% |
| 237 | APLD | APPLIED DIGITAL CORP | Technology | 400.0 | $15K | 0.00% | — | — | $37.50 | -26.8% |
| 238 | B | BARRICK MNG CORP | Basic Materials | 400.0 | $15K | 0.00% | NEW | — | $37.50 | +26.2% |
| 239 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 369.0 | $15K | 0.00% | — | — | $40.65 | +0.4% |
| 240 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 250.0 | $15K | 0.00% | NEW | — | $60.00 | +0.5% |
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%