Portfolio (Quarterly) Guide ↗

Piscataqua Savings Bank

· CIK 0001855835

13F Portfolio $148M AUM 505 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 17 New 18 Added 124 Reduced 21 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	NVDA	NVIDIA CORPORATION	Technology	3,380.0	$676K	0.46%	+170.0	+5.3%	$200.09	+8.7%
2	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	—	667.0	$458K	0.31%	+99.0	+17.4%	$686.80	+3.0%
3	KLAC	KLA CORPORATION	Technology	810.0	$244K	0.17%	+729.0	+900.0%	$301.70	-41.8%
4	IGIB	ISHARES INTERM CREDIT BD ETF	—	4,525.0	$241K	0.16%	+2K	+103.4%	$53.17	-1.8%
5	COST	COSTCO WHOLESALE CORP COM	Consumer Defensive	249.0	$233K	0.16%	+50.0	+25.1%	$935.45	+1.1%
6	IGSB	ISHARES TR 1-3 YEAR CR BD ETF	—	4,383.0	$230K	0.15%	+4K	+1448.8%	$52.40	-0.6%
7	IEF	ISHARES 7-10 YEAR TREASURY BOND	—	2,256.0	$213K	0.14%	+2K	+219.6%	$94.57	-1.8%
8	IWF	ISHARES RUS 1000 GROWTH ETF	—	1,600.0	$199K	0.13%	+1K	+170.7%	$124.17	-1.1%
9	AVGO	BROADCOM INC	Technology	490.0	$185K	0.12%	+120.0	+32.4%	$377.75	-2.4%
10	VGT	VANGUARD INFORMATION TECH ETF	—	1,000.0	$120K	0.08%	+875.0	+700.0%	$119.52	+0.5%
11	PANW	PALO ALTO NETWORKS INC	Technology	350.0	$119K	0.08%	+150.0	+75.0%	$341.01	+9.0%
12	VTV	VANGUARD VALUE INDEX ETF	—	437.0	$95K	0.06%	+277.0	+173.1%	$217.93	+3.4%
13	VO	VANGUARD INDEX FDS MID CAP ETF	—	884.0	$71K	0.05%	+762.0	+624.6%	$80.56	+2.4%
14	C	CITIGROUP INC	Financial Services	420.0	$59K	0.04%	+150.0	+55.6%	$139.96	-5.1%
15	NU	NU HOLDINGS LIMITED	Financial Services	3,500.0	$47K	0.03%	+500.0	+16.7%	$13.36	+7.0%
16	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	225.0	$40K	0.03%	+216.0	+2400.0%	$178.24	+15.4%
17	MRNA	MODERNA INC	Healthcare	350.0	$25K	0.02%	+100.0	+40.0%	$70.03	+97.0%
18	USHY	ISHARES TR BROAD USD HIGH YIELD COR ETF	—	420.0	$16K	0.01%	+252.0	+150.0%	$37.02	-0.4%

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 29.4%

Financial Services 18.6%

Industrials 14.1%

Healthcare 10.0%

Consumer Cyclical 9.9%

Communication Services 8.3%

Energy 4.0%

Consumer Defensive 3.6%

Utilities 1.5%

Basic Materials 0.3%