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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | META | Meta Platforms Inc | Communication Services | 765.0 | $438K | 0.12% | — | — | $572.55 | -5.2% |
| 82 | CEG | Constellation Energy Corp | Utilities | 1,477.0 | $412K | 0.11% | -23.0 | -1.5% | $278.94 | -3.7% |
| 83 | ABT | Abbott Laboratories | Healthcare | 3,932.0 | $404K | 0.11% | — | — | $102.75 | -9.3% |
| 84 | MPC | Marathon Pete Corp | Energy | 1,617.0 | $395K | 0.11% | — | — | $244.28 | +3.8% |
| 85 | NSC | Norfolk Southn Corp | Industrials | 1,350.0 | $387K | 0.10% | — | — | $286.67 | +8.9% |
| 86 | PSX | Phillips 66 | Energy | 2,117.0 | $386K | 0.10% | -197.0 | -8.5% | $182.33 | -5.8% |
| 87 | IWD | iShares Tr | — | 1,664.0 | $356K | 0.10% | — | — | $213.94 | +14.3% |
| 88 | PM | Philip Morris Intl Inc | Consumer Defensive | 1,950.0 | $322K | 0.09% | -415.0 | -17.6% | $165.13 | +8.4% |
| 89 | LLY | Eli Lilly & Co | Healthcare | 346.0 | $318K | 0.09% | +8.0 | +2.4% | $919.08 | +22.9% |
| 90 | VO | Vanguard Index Fds | — | 1,048.0 | $301K | 0.08% | — | — | $287.21 | -71.9% |
| 91 | GOOG | Alphabet Inc | Communication Services | 1,047.0 | $300K | 0.08% | — | — | $286.53 | +19.4% |
| 92 | LMT | Lockheed Martin Corp | Industrials | 483.0 | $292K | 0.08% | -126.0 | -20.7% | $604.55 | -16.5% |
| 93 | HD | Home Depot Inc | Consumer Cyclical | 886.0 | $291K | 0.08% | — | — | $328.44 | +5.0% |
| 94 | DLR | Digital Rlty Tr Inc | Real Estate | 1,550.0 | $279K | 0.08% | — | — | $180.00 | +6.9% |
| 95 | DUK | Duke Energy Corp New | Utilities | 2,117.0 | $277K | 0.07% | -47.0 | -2.2% | $130.85 | -2.9% |
| 96 | STLD | Steel Dynamics Inc | Basic Materials | 1,520.0 | $274K | 0.07% | — | — | $180.26 | +39.2% |
| 97 | LOW | Lowes Cos Inc | Consumer Cyclical | 1,152.0 | $272K | 0.07% | — | — | $236.11 | -6.0% |
| 98 | BK | Bank New York Mellon Corp | Financial Services | 2,265.0 | $269K | 0.07% | -2K | -42.9% | $118.76 | +23.3% |
| 99 | COP | ConocoPhillips | Energy | 1,986.0 | $262K | 0.07% | -108.0 | -5.2% | $131.92 | -19.3% |
| 100 | EXC | Exelon Corp | Utilities | 5,126.0 | $251K | 0.07% | -70.0 | -1.4% | $48.97 | -4.5% |
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%