Portfolio (Quarterly)
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Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EFX | EQUIFAX INC COM | Industrials | 347.0 | $62K | 0.04% | — | — | $180.07 | -9.4% |
| 182 | IWD | ISHARES RUS 1000 VALUE ETF | — | 290.0 | $62K | 0.04% | — | — | $213.67 | +9.8% |
| 183 | SO | SOUTHERN CO COM | Utilities | 640.0 | $62K | 0.04% | — | — | $96.52 | -3.0% |
| 184 | BKLN | INVESCO SENIOR LOAN ETF | — | 2,945.0 | $60K | 0.04% | — | — | $20.40 | +0.4% |
| 185 | CVS | CVS HEALTH CORP COM | Healthcare | 832.0 | $60K | 0.04% | — | — | $71.81 | +30.0% |
| 186 | GOVT | ISHARES US TREASURY BOND ETF | — | 2,607.0 | $60K | 0.04% | — | — | $22.90 | -1.2% |
| 187 | NZF | NUVEEN MUNICIPAL CREDIT INCOME FUND | Financial Services | 4,760.0 | $58K | 0.04% | — | — | $12.18 | +1.0% |
| 188 | — | EXPAND ENERGY CORP | — | 520.0 | $57K | 0.04% | — | — | $109.78 | — |
| 189 | AFL | AFLAC, INC. COM | Financial Services | 520.0 | $57K | 0.04% | — | — | $109.71 | +7.4% |
| 190 | MDT | MEDTRONIC PLC | Healthcare | 646.0 | $56K | 0.04% | — | — | $86.65 | -9.8% |
| 191 | FAST | FASTENAL CO | Industrials | 1,200.0 | $56K | 0.04% | — | — | $46.40 | -6.2% |
| 192 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 975.0 | $55K | 0.04% | NEW | — | $56.68 | -1.1% |
| 193 | VXF | VANGUARD EXTENDED MARKET ETF | — | 265.0 | $55K | 0.04% | — | — | $205.80 | +11.1% |
| 194 | EVR | EVERCORE INC | Financial Services | 180.0 | $54K | 0.04% | — | — | $298.51 | +16.0% |
| 195 | XLF | SPDR FINANCIAL SELECT SECTOR ETF | — | 1,054.0 | $52K | 0.04% | — | — | $49.36 | +4.8% |
| 196 | CLX | CLOROX CO | Consumer Defensive | 500.0 | $52K | 0.04% | — | — | $103.63 | -8.2% |
| 197 | QCOM | QUALCOMM INC COM | Technology | 400.0 | $52K | 0.04% | — | — | $128.78 | +57.3% |
| 198 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 438.0 | $51K | 0.04% | — | — | $115.37 | +32.7% |
| 199 | XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | — | 306.0 | $49K | 0.04% | — | — | $161.73 | +5.4% |
| 200 | CTVA | CORTEVA INC | Basic Materials | 583.0 | $49K | 0.03% | — | — | $83.71 | -5.6% |
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
26.3%
Financial Services
18.1%
Industrials
14.5%
Consumer Cyclical
10.3%
Healthcare
9.7%
Communication Services
9.0%
Energy
5.3%
Consumer Defensive
4.1%
Utilities
1.7%
Basic Materials
0.7%