Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC CL C | — | 3,937.0 | $1.4M | 0.94% | -431.0 | -9.9% | $353.32 | — |
| 22 | WM | WASTE MANAGEMENT INC COM | Industrials | 5,329.0 | $1.2M | 0.80% | -91.0 | -1.7% | $222.87 | -1.4% |
| 23 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,288.0 | $1.2M | 0.78% | -74.0 | -2.2% | $352.67 | -6.4% |
| 24 | VPU | VANGUARD UTILITIES ETF | — | 5,910.0 | $1.2M | 0.78% | -151.0 | -2.5% | $195.72 | -5.6% |
| 25 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,061.0 | $1.1M | 0.74% | -398.0 | -8.9% | $270.30 | -2.0% |
| 26 | SYK | STRYKER CORP COM | Healthcare | 3,469.0 | $1.1M | 0.74% | -57.0 | -1.6% | $314.81 | +5.0% |
| 27 | PNR | PENTAIR PLC | Industrials | 14,177.0 | $1.1M | 0.73% | -120.0 | -0.8% | $76.65 | -19.5% |
| 28 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 11,769.0 | $1.1M | 0.73% | -810.0 | -6.4% | $91.68 | -1.0% |
| 29 | PEP | PEPSICO INC COM | Consumer Defensive | 7,337.0 | $993K | 0.67% | -865.0 | -10.6% | $135.40 | +4.2% |
| 30 | PRU | PRUDENTIAL FINANCIAL, INC COM | Financial Services | 8,541.0 | $922K | 0.62% | -137.0 | -1.6% | $107.92 | +11.0% |
| 31 | DIS | DISNEY WALT CO COM | Communication Services | 8,376.0 | $806K | 0.54% | -158.0 | -1.9% | $96.25 | +12.3% |
| 32 | GE | GE AEROSPACE | Industrials | 2,152.0 | $804K | 0.54% | -603.0 | -21.9% | $373.72 | -8.3% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,680.0 | $754K | 0.51% | -252.0 | -8.6% | $281.20 | -16.2% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 8,196.0 | $719K | 0.49% | -50.0 | -0.6% | $87.77 | -6.8% |
| 35 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,692.0 | $684K | 0.46% | -203.0 | -7.0% | $253.97 | +5.5% |
| 36 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 4,282.0 | $628K | 0.42% | -609.0 | -12.4% | $146.64 | -2.0% |
| 37 | STT | STATE STR CORP COM | Financial Services | 3,597.0 | $610K | 0.41% | -130.0 | -3.5% | $169.59 | +14.0% |
| 38 | VNQ | VANGUARD REAL ESTATE ETF | — | 6,291.0 | $607K | 0.41% | -300.0 | -4.5% | $96.42 | +0.8% |
| 39 | ABT | ABBOTT LABS COM | Healthcare | 6,511.0 | $591K | 0.40% | -700.0 | -9.7% | $90.74 | +24.0% |
| 40 | CARR | CARRIER GLOBAL CORP COM | Industrials | 7,294.0 | $535K | 0.36% | -85.0 | -1.1% | $73.35 | -19.8% |
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%