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 | — | 501,701.0 | $38.5M | 9.77% | +9K | +1.9% | $76.70 | -1.2% |
| 2 | TLT | ISHARES TR | — | 241,494.0 | $20.9M | 5.30% | +5K | +2.3% | $86.42 | -3.8% |
| 3 | VBK | VANGUARD INDEX FDS | — | 38,990.0 | $14.3M | 3.62% | +532.0 | +1.4% | $365.71 | -1.8% |
| 4 | VBR | VANGUARD INDEX FDS | — | 57,438.0 | $14.0M | 3.54% | +858.0 | +1.5% | $242.99 | +2.4% |
| 5 | EFV | ISHARES TR | — | 155,426.0 | $11.9M | 3.02% | +2K | +1.5% | $76.55 | +6.8% |
| 6 | VOE | VANGUARD INDEX FDS | — | 59,325.0 | $11.7M | 2.98% | +820.0 | +1.4% | $197.61 | +5.6% |
| 7 | FENI | FIDELITY COVINGTON TRUST | — | 248,587.0 | $10.0M | 2.53% | -2K | -0.9% | $40.13 | +3.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 43,659.0 | $8.7M | 2.22% | +253.0 | +0.6% | $200.10 | +14.8% |
| 9 | VOT | VANGUARD INDEX FDS | — | 28,441.0 | $8.7M | 2.21% | -307.0 | -1.1% | $306.28 | +0.3% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 104,323.0 | $8.6M | 2.19% | +2K | +1.8% | $82.65 | -1.4% |
| 11 | BIL | SPDR SERIES TRUST | — | 93,521.0 | $8.6M | 2.17% | +1K | +1.2% | $91.64 | -0.0% |
| 12 | SJNK | SPDR SERIES TRUST | — | 331,875.0 | $8.3M | 2.11% | +5K | +1.7% | $25.03 | -0.4% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 21,324.0 | $7.9M | 1.99% | +231.0 | +1.1% | $368.36 | +14.9% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 40,142.0 | $7.6M | 1.94% | -561.0 | -1.4% | $190.52 | -1.2% |
| 15 | SPYG | SPDR SERIES TRUST | — | 55,480.0 | $6.6M | 1.68% | +4K | +7.3% | $119.00 | +2.5% |
| 16 | SPYV | SPDR SERIES TRUST | — | 101,806.0 | $6.2M | 1.57% | +8K | +8.7% | $60.79 | +4.6% |
| 17 | XLU | SELECT SECTOR SPDR TR | — | 127,761.0 | $5.8M | 1.47% | — | — | $45.34 | -4.7% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 15,667.0 | $5.6M | 1.42% | — | — | $357.38 | -4.6% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,021.0 | $5.6M | 1.41% | -543.0 | -3.1% | $327.30 | +8.5% |
| 20 | MSFT | MICROSOFT CORP | Technology | 14,544.0 | $5.4M | 1.38% | -283.0 | -1.9% | $373.01 | +35.2% |
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%