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 | GLD | SPDR GOLD TRUST ETF | Financial Services | 172.0 | $63K | 0.04% | -373.0 | -68.4% | $368.37 | +11.0% |
| 182 | EVR | EVERCORE INC | Financial Services | 180.0 | $61K | 0.04% | — | — | $341.44 | -15.0% |
| 183 | AFL | AFLAC, INC. COM | Financial Services | 520.0 | $61K | 0.04% | — | — | $117.25 | -0.6% |
| 184 | NZF | NUVEEN MUNICIPAL CREDIT INCOME FUND | Financial Services | 4,760.0 | $60K | 0.04% | — | — | $12.68 | -3.9% |
| 185 | BKLN | INVESCO SENIOR LOAN ETF | — | 2,945.0 | $60K | 0.04% | — | — | $20.36 | +0.8% |
| 186 | GOVT | ISHARES US TREASURY BOND ETF | — | 2,607.0 | $59K | 0.04% | — | — | $22.77 | -1.4% |
| 187 | OTIS | OTIS WORLDWIDE CORP | Industrials | 822.0 | $59K | 0.04% | — | — | $71.60 | +0.2% |
| 188 | C | CITIGROUP INC | Financial Services | 420.0 | $59K | 0.04% | +150.0 | +55.6% | $139.96 | -5.1% |
| 189 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | — | 334.0 | $58K | 0.04% | -262.0 | -44.0% | $173.52 | +3.8% |
| 190 | FAST | FASTENAL CO | Industrials | 1,200.0 | $58K | 0.04% | — | — | $48.02 | +3.7% |
| 191 | FNCL | FID MSCI FINANCIALS INDEX | — | 743.0 | $57K | 0.04% | -1K | -60.2% | $76.56 | +7.9% |
| 192 | XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | — | 306.0 | $57K | 0.04% | — | — | $185.23 | -4.4% |
| 193 | XLF | SPDR FINANCIAL SELECT SECTOR ETF | — | 1,054.0 | $57K | 0.04% | — | — | $53.61 | +8.4% |
| 194 | XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | — | 296.0 | $56K | 0.04% | — | — | $190.51 | -2.5% |
| 195 | RKLB | ROCKET LAB CORP | Industrials | 550.0 | $56K | 0.04% | NEW | — | $101.65 | -36.7% |
| 196 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 975.0 | $55K | 0.04% | — | — | $56.47 | +2.3% |
| 197 | AGG | ISHARES CORE U S AGGREGATE BOND ETF | — | 551.0 | $55K | 0.04% | NEW | — | $98.98 | -1.5% |
| 198 | ALL | ALLSTATE CORP COM | Financial Services | 225.0 | $54K | 0.04% | -500.0 | -69.0% | $237.94 | +9.5% |
| 199 | EFX | EQUIFAX INC COM | Industrials | 337.0 | $53K | 0.04% | -10.0 | -2.9% | $158.72 | +22.4% |
| 200 | VHT | VANGUARD HEALTH CARE ETF | — | 178.0 | $53K | 0.04% | -151.0 | -45.9% | $299.01 | +7.3% |
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%