Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,962.0 | $213K | 0.14% | -595.0 | -16.7% | $71.95 | -4.6% |
| 62 | STZ | CONSTELLATION BRANDS CLASS A | Consumer Defensive | 1,418.0 | $197K | 0.13% | -124.0 | -8.0% | $139.07 | -6.0% |
| 63 | — | FID MSCI HEALTH CARE INDEX | — | 2,339.0 | $181K | 0.12% | -2K | -43.6% | $77.25 | — |
| 64 | NKE | NIKE CORP COM | Consumer Cyclical | 4,317.0 | $177K | 0.12% | -461.0 | -9.7% | $41.03 | -3.5% |
| 65 | NVS | NOVARTIS AG SPNSRD ADR | Healthcare | 1,079.0 | $169K | 0.11% | -350.0 | -24.5% | $156.72 | -1.9% |
| 66 | VPL | VANGUARD PACIFIC STOCK INDEXFUND ETF | — | 1,448.0 | $168K | 0.11% | -1K | -46.5% | $115.69 | -0.3% |
| 67 | IYM | ISHARES U.S. BASIC MTLS ETF | — | 920.0 | $165K | 0.11% | -100.0 | -9.8% | $179.52 | +7.7% |
| 68 | EMR | EMERSON ELECTRIC CO COM | Industrials | 1,056.0 | $151K | 0.10% | -50.0 | -4.5% | $143.15 | +8.4% |
| 69 | SPSM | SPDR SERIES TRUST ST STR SP600 SML | — | 2,500.0 | $144K | 0.10% | -3K | -56.0% | $57.67 | -1.9% |
| 70 | ETN | EATON CORP PLC | Industrials | 330.0 | $141K | 0.10% | -146.0 | -30.7% | $426.10 | -5.5% |
| 71 | BMY | BRISTOL MYERS SQUIBB COM | Healthcare | 2,294.0 | $132K | 0.09% | -800.0 | -25.9% | $57.61 | +15.6% |
| 72 | IJH | ISHARES TR CORE S&P MID-CAP ETF | — | 1,675.0 | $129K | 0.09% | -250.0 | -13.0% | $77.11 | -1.7% |
| 73 | FDIS | FID MSCI CONSUMER DISCRETIONARY INDEX | — | 1,253.0 | $129K | 0.09% | -933.0 | -42.7% | $102.84 | -0.5% |
| 74 | LOW | LOWES COS INC COM | Consumer Cyclical | 574.0 | $127K | 0.09% | -35.0 | -5.8% | $220.48 | -5.6% |
| 75 | FSTA | FID MSCI CONSUMER STAPLES INDEX | — | 2,200.0 | $116K | 0.08% | -2K | -40.6% | $52.54 | +2.2% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 635.0 | $115K | 0.08% | -425.0 | -40.1% | $180.91 | +6.1% |
| 77 | RWR | SPDR SERIES TRUST ST STR DOW REIT | — | 1,009.0 | $114K | 0.08% | -1K | -52.6% | $112.97 | -0.1% |
| 78 | META | META PLATFORMS INC | Communication Services | 200.0 | $113K | 0.08% | -3.0 | -1.5% | $563.27 | +2.6% |
| 79 | — | ISHARES CURRENCY HEDGE MSCI EUROZONE ETF | — | 2,234.0 | $112K | 0.08% | -2K | -40.7% | $50.15 | — |
| 80 | HIG | HARTFORD INSURANCE GRP INC COM | Financial Services | 800.0 | $106K | 0.07% | -200.0 | -20.0% | $132.52 | +4.6% |
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%