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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RS | RELIANCE INC | Basic Materials | 670.0 | $250K | 0.06% | — | — | $373.13 | +5.0% |
| 102 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,305.0 | $249K | 0.06% | -200.0 | -8.0% | $108.03 | +11.4% |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 483.0 | $246K | 0.06% | — | — | $509.32 | +11.1% |
| 104 | IJR | ISHARES TR | — | 1,612.0 | $239K | 0.06% | -400.0 | -19.9% | $148.26 | -1.0% |
| 105 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,140.0 | $235K | 0.06% | -52.0 | -2.4% | $109.81 | +0.2% |
| 106 | EXC | EXELON CORP | Utilities | 5,011.0 | $234K | 0.06% | -115.0 | -2.2% | $46.70 | -5.9% |
| 107 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,250.0 | $234K | 0.06% | — | — | $72.00 | -6.0% |
| 108 | WEC | WEC ENERGY GROUP INC | Utilities | 2,000.0 | $234K | 0.06% | — | — | $117.00 | -9.2% |
| 109 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 604.0 | $234K | 0.06% | — | — | $387.42 | +3.0% |
| 110 | AXP | AMERICAN EXPRESS CO | Financial Services | 688.0 | $233K | 0.06% | — | — | $338.66 | -1.3% |
| 111 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 5,529.0 | $226K | 0.06% | +877.0 | +18.9% | $40.88 | +3.2% |
| 112 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,915.0 | $214K | 0.05% | — | — | $73.41 | -19.9% |
| 113 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 12,882.0 | $208K | 0.05% | — | — | $16.15 | -1.6% |
| 114 | COP | CONOCOPHILLIPS | Energy | 1,955.0 | $203K | 0.05% | -31.0 | -1.6% | $103.84 | +24.7% |
| 115 | QQQ | INVESCO QQQ TR | Financial Services | 264.0 | $194K | 0.05% | — | — | $734.85 | -1.9% |
| 116 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 3,075.0 | $193K | 0.05% | +2K | +171.2% | $62.76 | -1.1% |
| 117 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,000.0 | $184K | 0.05% | — | — | $36.80 | — |
| 118 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,100.0 | $179K | 0.04% | — | — | $57.74 | +15.9% |
| 119 | SYY | SYSCO CORP | Consumer Defensive | 2,070.0 | $173K | 0.04% | -475.0 | -18.7% | $83.57 | -1.3% |
| 120 | UNP | UNION PAC CORP | Industrials | 635.0 | $173K | 0.04% | — | — | $272.44 | +12.9% |
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%