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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Bd Index Fds | — | 456,340.0 | $35.5M | 9.95% | NEW | — | $77.88 | -1.3% |
| 2 | TLT | iShares Tr | — | 205,050.0 | $17.9M | 5.00% | NEW | — | $87.16 | +0.4% |
| 3 | EFV | iShares Tr | — | 143,955.0 | $10.3M | 2.88% | NEW | — | $71.41 | +7.0% |
| 4 | VBR | Vanguard Index Fds | — | 46,437.0 | $9.8M | 2.75% | NEW | — | $211.79 | +14.4% |
| 5 | VOE | Vanguard Index Fds | — | 54,855.0 | $9.7M | 2.72% | NEW | — | $177.38 | +12.8% |
| 6 | FENI | Fidelity Covington Trust | — | 255,873.0 | $9.4M | 2.62% | NEW | — | $36.58 | +9.3% |
| 7 | VBK | Vanguard Index Fds | — | 30,498.0 | $9.2M | 2.58% | NEW | — | $302.12 | +18.3% |
| 8 | NVDA | Nvidia Corporation | Technology | 44,173.0 | $8.2M | 2.31% | NEW | — | $186.49 | +4.9% |
| 9 | VCIT | Vanguard Scottsdale Fds | — | 96,145.0 | $8.1M | 2.25% | NEW | — | $83.75 | -1.1% |
| 10 | BIL | SRDR Series Trust | — | 85,234.0 | $7.8M | 2.18% | NEW | — | $91.38 | +0.2% |
| 11 | GLD | SPDR Gold Tr | Financial Services | 19,434.0 | $7.7M | 2.16% | NEW | — | $396.32 | -6.5% |
| 12 | SJNK | SRDR Series Trust | — | 296,984.0 | $7.5M | 2.10% | NEW | — | $25.32 | -1.2% |
| 13 | VOT | Vanguard Index Fds | — | 25,971.0 | $7.2M | 2.03% | NEW | — | $279.16 | +8.5% |
| 14 | MSFT | Microsoft Corp | Technology | 13,750.0 | $6.7M | 1.86% | NEW | — | $483.64 | -26.5% |
| 15 | XLK | Select Sector SPDR Tr | — | 43,265.0 | $6.2M | 1.74% | NEW | — | $143.97 | +27.4% |
| 16 | GOOGL | Alphabet Inc | Communication Services | 18,878.0 | $5.9M | 1.65% | NEW | — | $313.01 | +9.0% |
| 17 | JPM | JPMorgan Chase & Co. | Financial Services | 18,285.0 | $5.9M | 1.65% | NEW | — | $322.23 | +5.2% |
| 18 | AVGO | Broadcom Inc | Technology | 16,458.0 | $5.7M | 1.59% | NEW | — | $346.09 | +10.5% |
| 19 | WMT | Walmart Inc | Consumer Defensive | 50,501.0 | $5.6M | 1.57% | NEW | — | $111.40 | +4.9% |
| 20 | XLU | Select Sector SPDR Tr | — | 130,596.0 | $5.6M | 1.56% | NEW | — | $42.69 | +6.7% |
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
23.3%
Consumer Defensive
8.7%
Healthcare
8.4%
Industrials
7.4%
Consumer Cyclical
5.7%
Utilities
5.6%
Energy
5.5%
Communication Services
5.1%
Basic Materials
2.5%