Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PH | PARKER HANNIFIN CORP | Industrials | 90.0 | $88K | 0.06% | -10.0 | -10.0% | $978.10 | +1.7% |
| 82 | D | DOMINION ENERGY INC NPV | Utilities | 1,237.0 | $84K | 0.06% | -280.0 | -18.5% | $68.29 | -4.1% |
| 83 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 700.0 | $83K | 0.06% | -900.0 | -56.2% | $119.11 | -5.7% |
| 84 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,416.0 | $82K | 0.06% | -346.0 | -19.6% | $57.84 | +7.8% |
| 85 | CVS | CVS HEALTH CORP COM | Healthcare | 742.0 | $77K | 0.05% | -90.0 | -10.8% | $103.45 | -10.0% |
| 86 | ACN | ACCENTURE PLC | Technology | 596.0 | $74K | 0.05% | -17.0 | -2.8% | $124.43 | +52.4% |
| 87 | SCHE | SCHWAB EMERGING MARKETS EQUITY | — | 1,925.0 | $70K | 0.05% | -1K | -42.6% | $36.25 | +2.5% |
| 88 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 307.0 | $65K | 0.04% | -38.0 | -11.0% | $212.77 | +3.7% |
| 89 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 397.0 | $65K | 0.04% | -41.0 | -9.4% | $163.30 | -26.4% |
| 90 | KMB | KIMBERLY- CLARK CORP COM | Consumer Defensive | 587.0 | $64K | 0.04% | -400.0 | -40.5% | $109.77 | -0.2% |
| 91 | GLD | SPDR GOLD TRUST ETF | Financial Services | 172.0 | $63K | 0.04% | -373.0 | -68.4% | $368.37 | +11.0% |
| 92 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | — | 334.0 | $58K | 0.04% | -262.0 | -44.0% | $173.52 | +3.8% |
| 93 | FNCL | FID MSCI FINANCIALS INDEX | — | 743.0 | $57K | 0.04% | -1K | -60.2% | $76.56 | +7.9% |
| 94 | ALL | ALLSTATE CORP COM | Financial Services | 225.0 | $54K | 0.04% | -500.0 | -69.0% | $237.94 | +9.5% |
| 95 | EFX | EQUIFAX INC COM | Industrials | 337.0 | $53K | 0.04% | -10.0 | -2.9% | $158.72 | +22.4% |
| 96 | VHT | VANGUARD HEALTH CARE ETF | — | 178.0 | $53K | 0.04% | -151.0 | -45.9% | $299.01 | +7.3% |
| 97 | MDT | MEDTRONIC PLC | Healthcare | 606.0 | $47K | 0.03% | -40.0 | -6.2% | $78.22 | +16.6% |
| 98 | CAH | CARDINAL HEALTH INC COM | Healthcare | 188.0 | $45K | 0.03% | -400.0 | -68.0% | $237.56 | -1.3% |
| 99 | ECL | ECOLAB INC COM | Basic Materials | 156.0 | $43K | 0.03% | -20.0 | -11.4% | $278.59 | +2.9% |
| 100 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 345.0 | $35K | 0.02% | -40.0 | -10.4% | $102.19 | +5.5% |
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%