Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAAA | PGIM AAA CLO ETF | — | 7,562.0 | $387K | 0.27% | NEW | — | $51.18 | +0.6% |
| 2 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 10,318.0 | $317K | 0.22% | NEW | — | $30.68 | +13.8% |
| 3 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | — | 6,334.0 | $185K | 0.13% | NEW | — | $29.13 | +22.8% |
| 4 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 6,036.0 | $151K | 0.11% | NEW | — | $25.09 | +18.4% |
| 5 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 976.0 | $72K | 0.05% | NEW | — | $73.94 | +1.7% |
| 6 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 975.0 | $55K | 0.04% | NEW | — | $56.68 | +2.0% |
| 7 | DGS | WISDOMTREE EMERGING MARKETS SMALLCP DIV FD ETF | — | 328.0 | $20K | 0.01% | NEW | — | $60.10 | +6.8% |
| 8 | AVDV | AVANTIS INTL SMALL CAP VALUE ETF | — | 186.0 | $19K | 0.01% | NEW | — | $99.85 | +12.6% |
| 9 | ONDS | ONDAS INC COM NEW | Technology | 2,000.0 | $18K | 0.01% | NEW | — | $9.04 | -12.6% |
| 10 | SMMD | ISHARES RUSSELL 2500 ETF | — | 220.0 | $17K | 0.01% | NEW | — | $76.35 | +18.8% |
| 11 | — | TOTALENERGIES SE ACT | — | 160.0 | $15K | 0.01% | NEW | — | $90.97 | — |
| 12 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 218.0 | $8K | 0.01% | NEW | — | $37.00 | +10.9% |
| 13 | XLE | CEF SELECT SECTOR SPDR UNIT INVT TR | — | 130.0 | $8K | 0.01% | NEW | — | $61.25 | +2.3% |
| 14 | AZN | ASTRAZENECA PLC | Healthcare | 22.0 | $4K | 0.00% | NEW | — | $197.18 | -17.5% |
| 15 | QQQM | INVESCO NASDAQ 100 ETF | — | 5.0 | $1K | 0.00% | NEW | — | $237.60 | +24.2% |
| 16 | VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF | — | 12.0 | $925.0 | 0.00% | NEW | — | $77.08 | +13.5% |
| 17 | TLRY | TILRAY BRANDS INC COM | Healthcare | 21.0 | $135.0 | — | NEW | — | $6.43 | -28.6% |
| 18 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 3.0 | $75.0 | — | NEW | — | $25.00 | -4.0% |
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
26.6%
Financial Services
18.3%
Industrials
14.7%
Consumer Cyclical
10.4%
Healthcare
9.9%
Communication Services
8.0%
Energy
5.3%
Consumer Defensive
4.1%
Utilities
1.7%
Basic Materials
0.7%