Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PGX | INVESCO EXCH TRADED FD TR II PFD ETF | — | 200.0 | $2K | 0.00% | -2K | -92.2% | $10.84 | -2.2% |
| 122 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 57.0 | $2K | 0.00% | -161.0 | -73.8% | $36.00 | +13.9% |
| 123 | AVY | AVERY DENNISON CORPORATION COM | Industrials | 5.0 | $811.0 | 0.00% | -8.0 | -61.5% | $162.20 | +9.6% |
| 124 | KD | KYNDRYL HLDGS INC USD | Technology | 5.0 | $56.0 | — | -20.0 | -80.0% | $11.20 | +17.9% |
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%