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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | Chevron Corporation | Energy | 23,281.0 | $4.8M | 1.31% | -1K | -6.0% | $206.91 | -17.0% |
| 22 | JNJ | Johnson & Johnson | Healthcare | 19,495.0 | $4.8M | 1.30% | -2K | -11.0% | $244.42 | +0.7% |
| 23 | AVGO | Broadcom Inc | Technology | 14,904.0 | $4.6M | 1.25% | -2K | -9.4% | $309.51 | +23.6% |
| 24 | XLP | Select Sector SPDR Tr | — | 55,547.0 | $4.6M | 1.24% | -1K | -1.8% | $81.98 | +2.7% |
| 25 | GOOGL | Alphabet Inc | Communication Services | 15,716.0 | $4.5M | 1.23% | -3K | -16.8% | $287.54 | +18.6% |
| 26 | VCSH | Vanguard Scottsdale Fds | — | 54,084.0 | $4.3M | 1.17% | +3K | +6.3% | $79.27 | -0.3% |
| 27 | FLOT | iShares Tr | — | 82,235.0 | $4.2M | 1.14% | +18K | +28.2% | $50.95 | +0.1% |
| 28 | AAPL | Apple Inc | Technology | 16,424.0 | $4.2M | 1.13% | +114.0 | +0.7% | $253.77 | +9.5% |
| 29 | IEF | iShares Tr | — | 43,097.0 | $4.1M | 1.12% | +3K | +7.8% | $95.44 | -0.5% |
| 30 | ABBV | Abbvie Inc | Healthcare | 17,915.0 | $3.9M | 1.06% | -1K | -6.9% | $217.47 | +11.6% |
| 31 | XLC | Select Sector SPDR Tr | — | 34,895.0 | $3.9M | 1.05% | -871.0 | -2.4% | $110.85 | -4.5% |
| 32 | V | Visa Inc | Financial Services | 12,606.0 | $3.8M | 1.04% | +251.0 | +2.0% | $302.24 | +11.6% |
| 33 | XLF | Select Sector SPDR Tr | — | 76,954.0 | $3.8M | 1.03% | -2K | -2.5% | $49.37 | +9.7% |
| 34 | RTX | RTX Corporation | Industrials | 19,465.0 | $3.8M | 1.02% | -3K | -12.7% | $192.91 | -3.2% |
| 35 | ORCL | Oracle Corp | Technology | 22,713.0 | $3.3M | 0.91% | +5K | +30.4% | $147.10 | +3.5% |
| 36 | XLE | Select Sector SPDR Tr | — | 54,116.0 | $3.3M | 0.90% | -7K | -12.1% | $61.26 | -11.9% |
| 37 | AMZN | Amazon Com Inc | Consumer Cyclical | 15,656.0 | $3.3M | 0.89% | — | — | $208.29 | +10.5% |
| 38 | GS | Goldman Sachs Group Inc | Financial Services | 3,773.0 | $3.2M | 0.87% | -166.0 | -4.2% | $846.01 | +28.9% |
| 39 | DKS | Dicks Sporting Goods Inc | Consumer Cyclical | 15,616.0 | $3.1M | 0.84% | -279.0 | -1.8% | $198.26 | +17.1% |
| 40 | XLRE | Select Sector SPDR Tr | — | 74,849.0 | $3.1M | 0.83% | -453.0 | -0.6% | $40.83 | +8.4% |
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%