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 | AVGO | BROADCOM INC | Technology | 14,212.0 | $5.4M | 1.36% | -692.0 | -4.6% | $377.78 | -1.7% |
| 22 | WMT | WALMART INC | Consumer Defensive | 43,110.0 | $4.9M | 1.24% | — | — | $113.27 | -9.4% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,075.0 | $4.8M | 1.23% | -420.0 | -2.1% | $253.94 | +4.7% |
| 24 | AAPL | APPLE INC | Technology | 16,585.0 | $4.8M | 1.22% | +161.0 | +1.0% | $289.36 | +8.7% |
| 25 | FLOT | ISHARES TR | — | 91,436.0 | $4.7M | 1.19% | +9K | +11.2% | $51.05 | -0.0% |
| 26 | XLP | SELECT SECTOR SPDR TR | — | 55,815.0 | $4.6M | 1.18% | — | — | $83.08 | +2.4% |
| 27 | ABBV | ABBVIE INC | Healthcare | 18,383.0 | $4.6M | 1.17% | +468.0 | +2.6% | $251.65 | +2.5% |
| 28 | VCSH | VANGUARD SCOTTSDALE FDS | — | 55,207.0 | $4.4M | 1.11% | +1K | +2.1% | $79.03 | -0.4% |
| 29 | V | VISA INC | Financial Services | 12,562.0 | $4.3M | 1.09% | — | — | $343.10 | +10.7% |
| 30 | IEF | ISHARES TR | — | 43,935.0 | $4.2M | 1.05% | +838.0 | +1.9% | $94.57 | -1.4% |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 76,279.0 | $4.1M | 1.04% | -675.0 | -0.9% | $53.61 | +8.0% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 23,175.0 | $3.8M | 0.97% | — | — | $165.74 | +20.4% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,781.0 | $3.8M | 0.97% | — | — | $1011.37 | +2.9% |
| 34 | XLC | SELECT SECTOR SPDR TR | — | 34,766.0 | $3.7M | 0.94% | — | — | $107.12 | +4.0% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,573.0 | $3.7M | 0.94% | -83.0 | -0.5% | $238.36 | +7.5% |
| 36 | RTX | RTX CORPORATION | Industrials | 19,395.0 | $3.7M | 0.93% | — | — | $189.74 | +11.8% |
| 37 | EFG | ISHARES TR | — | 28,633.0 | $3.6M | 0.90% | +2K | +9.6% | $124.44 | +1.0% |
| 38 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 15,647.0 | $3.5M | 0.90% | — | — | $226.82 | -41.9% |
| 39 | XLI | SELECT SECTOR SPDR TR | — | 18,950.0 | $3.5M | 0.89% | +99.0 | +0.5% | $185.22 | -3.5% |
| 40 | IWP | ISHARES TR | — | 23,212.0 | $3.4M | 0.86% | +2K | +9.3% | $146.39 | -2.1% |
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%