Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL TECHNOLOGIES | — | 501.0 | $112K | 0.08% | NEW | — | $223.88 | — |
| 2 | — | HONEYWELL AEROSPACE INC INC | — | 501.0 | $111K | 0.07% | NEW | — | $221.07 | — |
| 3 | VUG | VANGUARD GROWTH INDEX FD ETF | — | 876.0 | $75K | 0.05% | NEW | — | $86.14 | +2.8% |
| 4 | VCLT | VANGUARD FD LT CORP BD ETF | — | 860.0 | $65K | 0.04% | NEW | — | $75.25 | -3.9% |
| 5 | RKLB | ROCKET LAB CORP | Industrials | 550.0 | $56K | 0.04% | NEW | — | $101.65 | -36.7% |
| 6 | AGG | ISHARES CORE U S AGGREGATE BOND ETF | — | 551.0 | $55K | 0.04% | NEW | — | $98.98 | -1.5% |
| 7 | ASTS | AST SPACEMOBILE CLASS A | Technology | 550.0 | $49K | 0.03% | NEW | — | $88.86 | -34.7% |
| 8 | — | DUPONT DE NEMOURS INC | — | 286.0 | $39K | 0.03% | NEW | — | $135.62 | — |
| 9 | FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET ETF | — | 1,155.0 | $35K | 0.02% | NEW | — | $30.45 | +4.0% |
| 10 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 50.0 | $29K | 0.02% | NEW | — | $580.90 | -19.9% |
| 11 | LRGF | ISHARES US EQUITY FACTOR ETF | — | 235.0 | $18K | 0.01% | NEW | — | $75.63 | +3.8% |
| 12 | HAWX | ISHARES CURRENCY HEDGED MSCIACWI EX US ETF | — | 265.0 | $12K | 0.01% | NEW | — | $46.49 | -0.7% |
| 13 | CRWV | COREWEAVE INC COM CL A | Technology | 100.0 | $10K | 0.01% | NEW | — | $99.54 | -15.4% |
| 14 | SCZ | ISHARES EAFE SMALL-CAP ETF | — | 75.0 | $6K | 0.00% | NEW | — | $82.25 | +5.7% |
| 15 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 110.0 | $5K | 0.00% | NEW | — | $43.74 | +0.8% |
| 16 | INTF | ISHARES INTL EQUITY FACTOR ETF | — | 115.0 | $5K | 0.00% | NEW | — | $40.95 | +5.0% |
| 17 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 28.0 | $4K | 0.00% | NEW | — | $151.00 | — |
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%