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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TJX | TJX Cos Inc New | Consumer Cyclical | 45.0 | $7K | 0.00% | — | — | $155.56 | +2.3% |
| 282 | UNH | UnitedHealth Group Inc | Healthcare | 25.0 | $7K | 0.00% | — | — | $280.00 | +48.0% |
| 283 | VCTR | Victory Cap Hldgs Inc Del | Financial Services | 100.0 | $7K | 0.00% | — | — | $70.00 | +18.3% |
| 284 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 81.0 | $7K | 0.00% | — | — | $86.42 | +5.8% |
| 285 | FSLR | First Solar Inc | Energy | 30.0 | $6K | 0.00% | — | — | $200.00 | +24.5% |
| 286 | IBBQ | Invesco Exch Traded Fd Tr II | — | 200.0 | $6K | 0.00% | — | — | $30.00 | +5.3% |
| 287 | IRM | Iron Mtn Inc Del | Real Estate | 58.0 | $6K | 0.00% | — | — | $103.45 | +26.1% |
| 288 | IYZ | iShares Tr | — | 150.0 | $6K | 0.00% | — | — | $40.00 | +4.0% |
| 289 | KLAC | KLA Corp | Technology | 4.0 | $6K | 0.00% | — | — | $1500.00 | -82.7% |
| 290 | MDLZ | Mondelez Intl Inc | Consumer Defensive | 100.0 | $6K | 0.00% | -2K | -93.9% | $60.00 | +3.3% |
| 291 | PGR | Progressive Corp | Financial Services | 28.0 | $6K | 0.00% | — | — | $214.29 | +1.0% |
| 292 | VYMI | Vanguard Whitehall Fds | — | 60.0 | $6K | 0.00% | +10.0 | +20.0% | $100.00 | -1.8% |
| 293 | BCRX | Biocryst Pharmaceuticals Inc | Healthcare | 500.0 | $5K | 0.00% | — | — | $10.00 | -1.2% |
| 294 | DOW | Dow Hldgs Inc | Basic Materials | 116.0 | $5K | 0.00% | — | — | $43.10 | -32.4% |
| 295 | DD | DuPont de Nemours Inc | Basic Materials | 116.0 | $5K | 0.00% | — | — | $43.10 | +219.9% |
| 296 | EWG | iShares Inc | — | 136.0 | $5K | 0.00% | +36.0 | +36.0% | $36.76 | +11.9% |
| 297 | SSNC | SS&C Tech Hldgs | Technology | 78.0 | $5K | 0.00% | — | — | $64.10 | +0.6% |
| 298 | IHY | Vaneck Etf Trust | — | 240.0 | $5K | 0.00% | — | — | $20.83 | +4.1% |
| 299 | XRPI | Volatility Shs Tr | — | 646.0 | $5K | 0.00% | — | — | $7.74 | -25.7% |
| 300 | WLDN | Willdan Group Inc | Industrials | 65.0 | $5K | 0.00% | — | — | $76.92 | +3.3% |
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%