Portfolio (Quarterly)
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Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 400.0 | $121K | 0.09% | NEW | — | $302.10 | +14.9% |
| 142 | CAH | CARDINAL HEALTH INC COM | Healthcare | 588.0 | $121K | 0.09% | NEW | — | $205.50 | -2.3% |
| 143 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,029.0 | $121K | 0.09% | NEW | — | $117.21 | +7.2% |
| 144 | IGIB | ISHARES INTERM CREDIT BD ETF | — | 2,225.0 | $120K | 0.08% | NEW | — | $53.88 | -1.9% |
| 145 | DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETF | — | 1,300.0 | $116K | 0.08% | NEW | — | $89.43 | +7.7% |
| 146 | KLAC | KLA CORPORATION | Technology | 89.0 | $108K | 0.08% | NEW | — | $1215.07 | +55.4% |
| 147 | VMBS | VANGUARD MTG-BACKED SECS ETF | — | 2,249.0 | $106K | 0.07% | NEW | — | $47.07 | -1.1% |
| 148 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 355.0 | $102K | 0.07% | NEW | — | $288.70 | +8.9% |
| 149 | KMB | KIMBERLY- CLARK CORP COM | Consumer Defensive | 987.0 | $100K | 0.07% | NEW | — | $100.89 | -1.7% |
| 150 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 1,000.0 | $96K | 0.07% | NEW | — | $96.27 | +10.0% |
| 151 | EPD | ENTERPRISE PRODS PARTNERS LPCOM | Energy | 3,000.0 | $96K | 0.07% | NEW | — | $32.05 | +23.7% |
| 152 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,762.0 | $95K | 0.07% | NEW | — | $53.83 | +14.7% |
| 153 | VHT | VANGUARD HEALTH CARE ETF | — | 329.0 | $95K | 0.07% | NEW | — | $287.84 | -3.0% |
| 154 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 2,500.0 | $94K | 0.07% | NEW | — | $37.77 | +18.6% |
| 155 | VGT | VANGUARD INFORMATION TECH ETF | — | 125.0 | $94K | 0.07% | NEW | — | $753.77 | -84.6% |
| 156 | PSX | PHILLIPS 66 | Energy | 714.0 | $92K | 0.07% | NEW | — | $129.03 | +37.7% |
| 157 | D | DOMINION ENERGY INC NPV | Utilities | 1,517.0 | $89K | 0.06% | NEW | — | $58.59 | +15.5% |
| 158 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1,200.0 | $88K | 0.06% | NEW | — | $73.60 | -8.7% |
| 159 | PH | PARKER HANNIFIN CORP | Industrials | 100.0 | $88K | 0.06% | NEW | — | $878.95 | -1.4% |
| 160 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 541.0 | $88K | 0.06% | NEW | — | $161.96 | -5.5% |
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
26.9%
Financial Services
19.8%
Industrials
12.9%
Consumer Cyclical
10.4%
Healthcare
10.3%
Communication Services
9.8%
Energy
3.8%
Consumer Defensive
3.7%
Utilities
1.5%
Basic Materials
0.6%