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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DLTR | Dollar Tree Inc | Consumer Defensive | 19.0 | $2K | 0.00% | — | — | $105.26 | +20.6% |
| 322 | FXI | iShares Tr | — | 62.0 | $2K | 0.00% | — | — | $32.26 | +9.2% |
| 323 | COWZ | Pacer Fds Tr | — | 35.0 | $2K | 0.00% | — | — | $57.14 | +26.1% |
| 324 | VFC | V F Corp | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $20.00 | -31.8% |
| 325 | VSNT | Versant Media Group Inc | Industrials | 52.0 | $2K | 0.00% | NEW | — | $38.46 | +2.6% |
| 326 | VNT | Vontier Corporation | Technology | 43.0 | $2K | 0.00% | — | — | $46.51 | -28.8% |
| 327 | — | Flotek Industries Inc | — | 100.0 | $2K | 0.00% | — | — | $20.00 | — |
| 328 | BRCC | BRC Inc | Consumer Defensive | 1,000.0 | $1K | — | — | — | $1.00 | +738.0% |
| 329 | MTRN | Materion Corp | Basic Materials | 10.0 | $1K | — | NEW | — | $100.00 | +146.2% |
| 330 | PSTG | Everpure Inc | — | 20.0 | $1K | — | NEW | — | $50.00 | — |
| 331 | SOLS | Solstice Advanced Matls Inc | Basic Materials | 10.0 | $1K | — | NEW | — | $100.00 | -43.7% |
| 332 | TM | Toyota Motor Corp | Consumer Cyclical | 5.0 | $1K | — | — | — | $200.00 | -4.0% |
| 333 | NLR | Vaneck ETF Trust | — | 8.0 | $1K | — | NEW | — | $125.00 | +0.0% |
| 334 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 8.0 | $1K | — | — | — | $125.00 | -38.6% |
| 335 | DJT | Trump Media & Technology Gro | Communication Services | 10.0 | — | — | NEW | — | — | — |
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
24.9%
Financial Services
22.9%
Consumer Defensive
9.3%
Healthcare
8.7%
Energy
7.6%
Industrials
7.2%
Utilities
6.3%
Consumer Cyclical
5.8%
Communication Services
4.0%
Basic Materials
2.7%