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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ESGV | VANGUARD ESQ US STOCK FD ETF | — | 711.0 | $86K | 0.06% | NEW | — | $120.96 | +8.7% |
| 162 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | — | 596.0 | $86K | 0.06% | NEW | — | $144.16 | +17.6% |
| 163 | EFX | EQUIFAX INC COM | Industrials | 347.0 | $75K | 0.05% | NEW | — | $216.98 | -24.4% |
| 164 | ASTE | ASTEC INDUSTRIES | Industrials | 1,700.0 | $74K | 0.05% | NEW | — | $43.31 | +12.2% |
| 165 | OTIS | OTIS WORLDWIDE CORP | Industrials | 822.0 | $72K | 0.05% | NEW | — | $87.35 | -16.7% |
| 166 | SDY | SPDR S&P DIVIDEND ETF | — | 515.0 | $72K | 0.05% | NEW | — | $139.16 | +7.8% |
| 167 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 370.0 | $71K | 0.05% | NEW | — | $191.56 | +7.8% |
| 168 | GWW | W.W. GRAINGER INC COM | Industrials | 70.0 | $71K | 0.05% | NEW | — | $1009.03 | +23.7% |
| 169 | ADI | ANALOG DEVICES INC COM | Technology | 257.0 | $70K | 0.05% | NEW | — | $271.18 | +46.4% |
| 170 | QCOM | QUALCOMM INC COM | Technology | 400.0 | $68K | 0.05% | NEW | — | $171.04 | +39.2% |
| 171 | IEF | ISHARES 7-10 YEAR TREASURY BOND | — | 706.0 | $68K | 0.05% | NEW | — | $96.16 | -2.4% |
| 172 | CVS | CVS HEALTH CORP COM | Healthcare | 832.0 | $66K | 0.05% | NEW | — | $79.36 | +17.5% |
| 173 | TRV | TRAVELERS COS INC COM | Financial Services | 218.0 | $63K | 0.04% | NEW | — | $290.04 | +5.7% |
| 174 | SCHE | SCHWAB EMERGING MARKETS EQUITY | — | 1,925.0 | $63K | 0.04% | NEW | — | $32.75 | +9.2% |
| 175 | WELL | WELLTOWER INC | Real Estate | 338.0 | $63K | 0.04% | NEW | — | $185.61 | +16.5% |
| 176 | IJJ | ISHARES S&P MIDCAP 400 VL ETF | — | 474.0 | $62K | 0.04% | NEW | — | $131.59 | +7.1% |
| 177 | MDT | MEDTRONIC PLC | Healthcare | 646.0 | $62K | 0.04% | NEW | — | $96.06 | -18.2% |
| 178 | BKLN | INVESCO SENIOR LOAN ETF | — | 2,945.0 | $62K | 0.04% | NEW | — | $21.00 | -2.5% |
| 179 | EVR | EVERCORE INC | Financial Services | 180.0 | $61K | 0.04% | NEW | — | $340.25 | +1.7% |
| 180 | IWD | ISHARES RUS 1000 VALUE ETF | — | 290.0 | $61K | 0.04% | NEW | — | $210.33 | +12.4% |
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
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%