Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC. COM | Technology | 35,558.0 | $10.3M | 6.95% | -2K | -4.8% | $289.35 | +10.5% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 23,604.0 | $8.8M | 5.94% | -3K | -11.2% | $373.01 | +37.7% |
| 3 | GOOGL | ALPHABET INC CL A | Communication Services | 22,823.0 | $8.2M | 5.50% | -2K | -9.1% | $357.36 | -3.0% |
| 4 | GLW | CORNING INC COM | Technology | 24,755.0 | $6.3M | 4.27% | -1K | -4.4% | $255.43 | -41.7% |
| 5 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 16,980.0 | $5.6M | 3.75% | -2K | -8.2% | $327.32 | +9.3% |
| 6 | NDSN | NORDSON CORP NPV | Industrials | 17,502.0 | $5.3M | 3.56% | -2K | -12.5% | $301.69 | +7.6% |
| 7 | TJX | TJX COMPANIES, INC | Consumer Cyclical | 23,369.0 | $3.5M | 2.39% | -2K | -9.2% | $151.50 | -10.8% |
| 8 | BAC | BANK OF AMER CORP COM | Financial Services | 51,661.0 | $2.9M | 1.99% | -2K | -3.6% | $56.97 | +9.4% |
| 9 | CSCO | CISCO SYS INC COM | Technology | 22,729.0 | $2.7M | 1.80% | -3K | -10.4% | $117.46 | -6.4% |
| 10 | MA | MASTERCARD INC CL A | Financial Services | 5,032.0 | $2.6M | 1.74% | -54.0 | -1.1% | $513.58 | +15.9% |
| 11 | ABBV | ABBVIE, INC | Healthcare | 9,828.0 | $2.5M | 1.67% | -1K | -12.7% | $251.64 | +1.5% |
| 12 | RTX | RTX CORPORATION COM | Industrials | 12,958.0 | $2.5M | 1.66% | -282.0 | -2.1% | $189.73 | +11.6% |
| 13 | UNP | UNION PAC CORP COM | Industrials | 7,909.0 | $2.2M | 1.45% | -283.0 | -3.5% | $272.00 | +13.0% |
| 14 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 6,124.0 | $2.1M | 1.40% | -88.0 | -1.4% | $338.25 | -1.5% |
| 15 | TEL | TE CONNECTIVITY PLC | Technology | 9,646.0 | $1.9M | 1.31% | -375.0 | -3.7% | $201.60 | +0.5% |
| 16 | V | VISA INC | Financial Services | 5,115.0 | $1.8M | 1.19% | -49.0 | -0.9% | $343.07 | +11.2% |
| 17 | BLK | BLACKROCK INC NPV | Financial Services | 1,762.0 | $1.7M | 1.14% | -28.0 | -1.6% | $961.53 | +21.1% |
| 18 | XOM | EXXON MOBIL CORP COM | Energy | 11,565.0 | $1.6M | 1.07% | -620.0 | -5.1% | $136.72 | +14.6% |
| 19 | CVX | CHEVRON CORPORATION COM | Energy | 9,225.0 | $1.5M | 1.03% | -2K | -14.7% | $165.76 | +21.8% |
| 20 | TXN | TEXAS INSTRS INC COM | Technology | 4,918.0 | $1.5M | 0.99% | -176.0 | -3.5% | $298.07 | -13.2% |
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%