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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KMI | KINDER MORGAN INC DEL | Energy | 2,000.0 | $64K | 0.02% | — | — | $32.00 | -1.4% |
| 162 | AMP | AMERIPRISE FINL INC | Financial Services | 138.0 | $63K | 0.02% | — | — | $456.52 | +21.7% |
| 163 | BAC | BANK OF AMER CORP | Financial Services | 1,100.0 | $63K | 0.02% | — | — | $57.27 | +6.8% |
| 164 | IWM | ISHARES TR | — | 209.0 | $63K | 0.02% | — | — | $301.44 | -0.5% |
| 165 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 5,879.0 | $62K | 0.02% | NEW | — | $10.55 | -5.1% |
| 166 | ACN | ACCENTURE PLC IRELAND | Technology | 495.0 | $62K | 0.02% | — | — | $125.25 | +49.6% |
| 167 | IWB | ISHARES TR | — | 145.0 | $59K | 0.01% | — | — | $406.90 | +3.8% |
| 168 | VB | VANGUARD INDEX FDS | — | 189.0 | $57K | 0.01% | — | — | $301.59 | +0.9% |
| 169 | DVY | ISHARES TR | — | 358.0 | $56K | 0.01% | — | — | $156.42 | +4.7% |
| 170 | DTM | DT MIDSTREAM INC | Energy | 377.0 | $55K | 0.01% | NEW | — | $145.89 | -9.7% |
| 171 | STLD | STEEL DYNAMICS INC | Basic Materials | 220.0 | $50K | 0.01% | -1K | -85.5% | $227.27 | +3.8% |
| 172 | TMUS | T-MOBILE US INC | Communication Services | 300.0 | $50K | 0.01% | — | — | $166.67 | +6.7% |
| 173 | NOC | NORTHROP GRUMMAN CORP | Industrials | 90.0 | $46K | 0.01% | — | — | $511.11 | +6.7% |
| 174 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,000.0 | $45K | 0.01% | — | — | $22.50 | — |
| 175 | DELL | DELL TECHNOLOGIES INC | Technology | 103.0 | $44K | 0.01% | — | — | $427.18 | +10.4% |
| 176 | SHEL | SHELL PLC | Energy | 564.0 | $44K | 0.01% | — | — | $78.01 | +16.3% |
| 177 | CBRE | CBRE GROUP INC | Real Estate | 300.0 | $40K | 0.01% | — | — | $133.33 | +10.4% |
| 178 | GSLC | GOLDMAN SACHS ETF TR | — | 281.0 | $40K | 0.01% | — | — | $142.35 | +3.5% |
| 179 | IEFA | ISHARES TR | — | 419.0 | $40K | 0.01% | — | — | $95.47 | +5.6% |
| 180 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 300.0 | $39K | 0.01% | — | — | $130.00 | +5.1% |
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%