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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IHY | Vaneck Etf Trust | — | 240.0 | $5K | 0.00% | NEW | — | $20.83 | +4.1% |
| 302 | VYMI | Vanguard Whitehall Fds | — | 50.0 | $5K | 0.00% | NEW | — | $100.00 | -1.9% |
| 303 | WBD | Warner Bros Discovery Inc | Communication Services | 162.0 | $5K | 0.00% | NEW | — | $30.86 | -12.6% |
| 304 | PNR | Pentair PLC | Industrials | 44.0 | $5K | 0.00% | NEW | — | $113.64 | -33.1% |
| 305 | BCRX | Biocryst Pharmaceuticals Inc | Healthcare | 500.0 | $4K | 0.00% | NEW | — | $8.00 | +23.8% |
| 306 | CVLT | Commvault Sys Inc | Technology | 30.0 | $4K | 0.00% | NEW | — | $133.33 | +0.5% |
| 307 | CSGP | Costar Group Inc | Real Estate | 64.0 | $4K | 0.00% | NEW | — | $62.50 | -54.2% |
| 308 | EWG | iShares Inc | — | 100.0 | $4K | 0.00% | NEW | — | $40.00 | +2.7% |
| 309 | VST | Vistra Corp | Utilities | 25.0 | $4K | 0.00% | NEW | — | $160.00 | +4.9% |
| 310 | GRRR | Gorilla Technology Group Inc | Technology | 400.0 | $4K | 0.00% | NEW | — | $10.00 | +69.0% |
| 311 | — | Ralliant Corp | — | 70.0 | $4K | 0.00% | NEW | — | $57.14 | — |
| 312 | DRLL | EA Series Trust | — | 100.0 | $3K | 0.00% | NEW | — | $30.00 | +13.7% |
| 313 | APH | Amphenol Corp New | Technology | 20.0 | $3K | 0.00% | NEW | — | $150.00 | +10.1% |
| 314 | CCL | Carnival Corp | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $30.00 | -5.1% |
| 315 | DOW | Dow Inc | Basic Materials | 116.0 | $3K | 0.00% | NEW | — | $25.86 | +13.3% |
| 316 | NVS | Novartis A G | Healthcare | 22.0 | $3K | 0.00% | NEW | — | $136.36 | +13.8% |
| 317 | WGS | GeneDx Holdings Corp | Healthcare | 20.0 | $3K | 0.00% | NEW | — | $150.00 | -54.2% |
| 318 | TPC | Tutor Perini Corp | Industrials | 40.0 | $3K | 0.00% | NEW | — | $75.00 | +8.7% |
| 319 | VLTO | Veralto Corp | Industrials | 34.0 | $3K | 0.00% | NEW | — | $88.24 | -0.3% |
| 320 | AEP | American Elec Pwr Co Inc | Utilities | 15.0 | $2K | 0.00% | NEW | — | $133.33 | +2.7% |
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%