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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6.0 | $2K | 0.00% | NEW | — | $333.33 | -11.3% |
| 342 | FXI | ISHARES TR | — | 62.0 | $2K | 0.00% | — | — | $32.26 | +9.1% |
| 343 | COWZ | PACER FDS TR | — | 35.0 | $2K | 0.00% | — | — | $57.14 | +26.4% |
| 344 | PSTG | EVERPURE INC | — | 20.0 | $2K | 0.00% | — | — | $100.00 | — |
| 345 | SPYM | SPDR SERIES TRUST | — | 21.0 | $2K | 0.00% | NEW | — | $95.24 | -4.8% |
| 346 | — | FLOTEK INDUSTRIES INC | — | 100.0 | $2K | 0.00% | — | — | $20.00 | — |
| 347 | BRCC | BRC INC | Consumer Defensive | 1,000.0 | $1K | — | — | — | $1.00 | +766.0% |
| 348 | FRVO | FERVO ENERGY CO | — | 50.0 | $1K | — | NEW | — | $20.00 | -20.7% |
| 349 | SLVP | ISHARES INC | — | 17.0 | $1K | — | NEW | — | $58.82 | -28.8% |
| 350 | IJS | ISHARES TR | — | 5.0 | $1K | — | NEW | — | $200.00 | -31.0% |
| 351 | IJT | ISHARES TR | — | 4.0 | $1K | — | NEW | — | $250.00 | -30.8% |
| 352 | RING | ISHARES INC | — | 8.0 | $1K | — | NEW | — | $125.00 | -27.3% |
| 353 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 5.0 | $1K | — | — | — | $200.00 | -3.7% |
| 354 | NLR | VANECK ETF TRUST | — | 8.0 | $1K | — | — | — | $125.00 | -0.0% |
| 355 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 28.0 | $1K | — | -24.0 | -46.1% | $35.71 | +11.7% |
| 356 | VNT | VONTIER CORPORATION | Technology | 43.0 | $1K | — | — | — | $23.26 | +42.7% |
| 357 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 10.0 | $1K | — | NEW | — | $100.00 | +58.1% |
| 358 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 8.0 | $1K | — | — | — | $125.00 | -37.9% |
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%