Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGK | VANGUARD FTSE EUROPE ETF | — | 5,401.0 | $478K | 0.32% | -4K | -43.6% | $88.54 | +3.9% |
| 42 | VV | VANGUARD INDEX FDS LARGE CAP ETF | — | 1,267.0 | $436K | 0.29% | -860.0 | -40.4% | $343.90 | +3.1% |
| 43 | FTEC | FID MSCI INFORMATION TECHNOLOGY INDEX | — | 1,473.0 | $421K | 0.28% | -1K | -43.5% | $285.57 | +0.4% |
| 44 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 4,463.0 | $407K | 0.28% | -2K | -26.4% | $91.20 | -20.0% |
| 45 | COP | CONOCOPHILLIPS COM | Energy | 3,675.0 | $382K | 0.26% | -30.0 | -0.8% | $103.96 | +25.4% |
| 46 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 4,549.0 | $377K | 0.25% | -2K | -25.7% | $82.84 | -1.2% |
| 47 | PAAA | PGIM AAA CLO ETF | — | 7,262.0 | $372K | 0.25% | -300.0 | -4.0% | $51.27 | +0.5% |
| 48 | INTC | INTEL CORP COM | Technology | 2,612.0 | $365K | 0.25% | -2K | -38.6% | $139.63 | -35.9% |
| 49 | VEA | VANGUARD DEV MKTS INDEX FD ETF | — | 4,979.0 | $355K | 0.24% | -3K | -40.2% | $71.25 | +2.5% |
| 50 | MRK | MERCK & CO INC NEW | Healthcare | 2,631.0 | $338K | 0.23% | -504.0 | -16.1% | $128.50 | +15.4% |
| 51 | QQQ | INVESCO QQQ TRUST SERIES 1 ETF | Financial Services | 431.0 | $317K | 0.21% | -46.0 | -9.6% | $736.40 | -2.7% |
| 52 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 9,718.0 | $308K | 0.21% | -600.0 | -5.8% | $31.70 | +10.1% |
| 53 | VZ | VERIZON COMMUNICATIONS COM | Communication Services | 6,997.0 | $296K | 0.20% | -640.0 | -8.4% | $42.34 | +18.3% |
| 54 | GEV | GE VERNOVA INC | Utilities | 250.0 | $294K | 0.20% | -175.0 | -41.2% | $1174.84 | -22.4% |
| 55 | MS | MORGAN STANLEY COM | Financial Services | 1,305.0 | $273K | 0.18% | -40.0 | -3.0% | $209.04 | +2.7% |
| 56 | ADP | AUTOMATIC DATA PROCESSING COM | Industrials | 1,212.0 | $271K | 0.18% | -100.0 | -7.6% | $223.94 | +28.4% |
| 57 | FCOM | FID MSCI COMMUNICATIONS SERVICES INDEX | — | 3,897.0 | $271K | 0.18% | -3K | -40.7% | $69.47 | +2.5% |
| 58 | IJR | ISHARES S&P SMALL CAP 600 INDEX FD ETF | — | 1,798.0 | $267K | 0.18% | -39.0 | -2.1% | $148.31 | -1.8% |
| 59 | AWK | AMERICAN WATER WORKS | Utilities | 2,011.0 | $265K | 0.18% | -400.0 | -16.6% | $131.58 | +5.1% |
| 60 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,615.0 | $252K | 0.17% | -75.0 | -4.4% | $156.30 | +4.8% |
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%