Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SO | SOUTHERN CO COM | Utilities | 340.0 | $33K | 0.02% | -300.0 | -46.9% | $95.71 | -7.8% |
| 102 | XEL | XCEL ENERGY INC COM | Utilities | 375.0 | $30K | 0.02% | -200.0 | -34.8% | $80.30 | -4.8% |
| 103 | QCOM | QUALCOMM INC COM | Technology | 150.0 | $28K | 0.02% | -250.0 | -62.5% | $184.78 | -11.1% |
| 104 | AMGN | AMGEN INC COM | Healthcare | 75.0 | $27K | 0.02% | -382.0 | -83.6% | $362.09 | +19.4% |
| 105 | APD | AIR PRODUCTS & CHEMS INC COM | Basic Materials | 92.0 | $27K | 0.02% | -590.0 | -86.5% | $293.16 | +5.1% |
| 106 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 308.0 | $25K | 0.02% | -51.0 | -14.2% | $80.38 | +15.7% |
| 107 | TMO | THERMO FISHER SCIENTIFIC COM | Healthcare | 45.0 | $23K | 0.01% | -7.0 | -13.5% | $501.31 | +24.1% |
| 108 | ZBH | ZIMMER BIOMET HLDGS INC COM | Healthcare | 257.0 | $22K | 0.01% | -40.0 | -13.5% | $86.09 | +17.2% |
| 109 | LRCX | LAM NPV | Technology | 50.0 | $22K | 0.01% | -40.0 | -44.4% | $433.32 | -30.3% |
| 110 | ELV | ELEVANCE HEALTH INC | Healthcare | 55.0 | $21K | 0.01% | -14.0 | -20.3% | $386.71 | +2.0% |
| 111 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 207.0 | $19K | 0.01% | -50.0 | -19.5% | $92.27 | +19.4% |
| 112 | FDX | FEDEX CORPORATION COM | Industrials | 57.0 | $18K | 0.01% | -13.0 | -18.6% | $313.11 | +5.7% |
| 113 | WPC | W P CAREY INC | Real Estate | 200.0 | $14K | 0.01% | -75.0 | -27.3% | $71.50 | -1.4% |
| 114 | F | FORD MOTOR CO DEL COM | Consumer Cyclical | 1,000.0 | $14K | 0.01% | -2K | -70.5% | $13.90 | -0.2% |
| 115 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 134.0 | $12K | 0.01% | -75.0 | -35.9% | $88.60 | -28.3% |
| 116 | WAT | WATERS CORPORATION | Healthcare | 31.0 | $12K | 0.01% | -100.0 | -76.3% | $375.00 | +10.6% |
| 117 | PFE | PFIZER INC COM | Healthcare | 439.0 | $11K | 0.01% | -160.0 | -26.7% | $24.07 | +16.2% |
| 118 | CRM | SALESFORCE INC | Technology | 50.0 | $8K | 0.01% | -16.0 | -24.2% | $156.66 | +63.4% |
| 119 | KHC | KRAFT HEINZ CO | Consumer Defensive | 235.0 | $6K | 0.00% | -115.0 | -32.9% | $23.60 | +8.9% |
| 120 | ENB | ENBRIDGE INC | Energy | 53.0 | $3K | 0.00% | -787.0 | -93.7% | $54.19 | -7.4% |
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%