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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TRV | TRAVELERS COS INC COM | Financial Services | 158.0 | $52K | 0.04% | — | — | $330.09 | +12.1% |
| 202 | PPG | PPG INDS INC COM | Basic Materials | 430.0 | $52K | 0.04% | — | — | $121.29 | -5.8% |
| 203 | CTVA | CORTEVA INC | Basic Materials | 583.0 | $49K | 0.03% | — | — | $84.69 | -0.9% |
| 204 | IHE | ISHARES TR US PHARMACEUTICAL ETF | — | 498.0 | $49K | 0.03% | — | — | $99.01 | +5.0% |
| 205 | TT | TRANE TECHNOLOGIES PLC | Industrials | 100.0 | $49K | 0.03% | — | — | $491.15 | -8.6% |
| 206 | ASTS | AST SPACEMOBILE CLASS A | Technology | 550.0 | $49K | 0.03% | NEW | — | $88.86 | -34.7% |
| 207 | CLX | CLOROX CO | Consumer Defensive | 500.0 | $48K | 0.03% | — | — | $95.44 | +7.4% |
| 208 | — | EXPAND ENERGY CORP | — | 520.0 | $47K | 0.03% | — | — | $91.19 | — |
| 209 | MDT | MEDTRONIC PLC | Healthcare | 606.0 | $47K | 0.03% | -40.0 | -6.2% | $78.22 | +16.6% |
| 210 | DAL | DELTA AIRLINES INC | Industrials | 500.0 | $47K | 0.03% | — | — | $93.65 | -14.5% |
| 211 | NU | NU HOLDINGS LIMITED | Financial Services | 3,500.0 | $47K | 0.03% | +500.0 | +16.7% | $13.36 | +7.0% |
| 212 | CAH | CARDINAL HEALTH INC COM | Healthcare | 188.0 | $45K | 0.03% | -400.0 | -68.0% | $237.56 | -1.3% |
| 213 | IRM | IRON MTN I COM NPV | Real Estate | 353.0 | $45K | 0.03% | — | — | $126.31 | -7.1% |
| 214 | WEC | WEC ENERGY GROUP INC | Utilities | 378.0 | $44K | 0.03% | — | — | $116.77 | -9.0% |
| 215 | ECL | ECOLAB INC COM | Basic Materials | 156.0 | $43K | 0.03% | -20.0 | -11.4% | $278.59 | +2.9% |
| 216 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 450.0 | $41K | 0.03% | — | — | $92.09 | -3.9% |
| 217 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 225.0 | $40K | 0.03% | +216.0 | +2400.0% | $178.24 | +15.4% |
| 218 | MDY | STATE STREET SPDR S&P 400 ETF | Financial Services | 56.0 | $39K | 0.03% | — | — | $703.32 | -1.8% |
| 219 | — | DUPONT DE NEMOURS INC | — | 286.0 | $39K | 0.03% | NEW | — | $135.62 | — |
| 220 | AMAT | APPLIED MATERIALS INC COM | Technology | 53.0 | $38K | 0.03% | — | — | $723.00 | -36.1% |
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%