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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MKC | MCCORMICK & CO COM | Consumer Defensive | 482.0 | $33K | 0.02% | NEW | — | $68.11 | -29.8% |
| 222 | VIG | VANGUARD DIV APPRECIATION ETF | — | 148.0 | $33K | 0.02% | NEW | — | $219.78 | +6.1% |
| 223 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 385.0 | $32K | 0.02% | NEW | — | $84.21 | +22.5% |
| 224 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 686.0 | $32K | 0.02% | NEW | — | $46.50 | -27.5% |
| 225 | FXD | FIRST TRUST CONSUMER DISCRET EFT | — | 465.0 | $32K | 0.02% | NEW | — | $68.36 | -3.3% |
| 226 | C | CITIGROUP INC | Financial Services | 270.0 | $32K | 0.02% | NEW | — | $116.69 | +7.2% |
| 227 | BA | BOEING COMPANY COM | Industrials | 145.0 | $31K | 0.02% | NEW | — | $217.11 | +0.9% |
| 228 | XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | — | 405.0 | $31K | 0.02% | NEW | — | $77.68 | +9.2% |
| 229 | MMM | 3M CO COM | Industrials | 194.0 | $31K | 0.02% | NEW | — | $160.10 | -4.8% |
| 230 | ATR | APTARGROUP INC USD | Healthcare | 253.0 | $31K | 0.02% | NEW | — | $121.96 | -4.7% |
| 231 | VTV | VANGUARD VALUE INDEX ETF | — | 160.0 | $31K | 0.02% | NEW | — | $190.99 | +10.4% |
| 232 | TMO | THERMO FISHER SCIENTIFIC COM | Healthcare | 52.0 | $30K | 0.02% | NEW | — | $579.42 | -22.6% |
| 233 | IRM | IRON MTN I COM NPV | Real Estate | 353.0 | $29K | 0.02% | NEW | — | $82.95 | +52.5% |
| 234 | FTV | FORTIVE CORP USD 0.01 | Technology | 527.0 | $29K | 0.02% | NEW | — | $55.20 | +7.1% |
| 235 | PGX | INVESCO EXCH TRADED FD TR II PFD ETF | — | 2,578.0 | $29K | 0.02% | NEW | — | $11.24 | -2.6% |
| 236 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 750.0 | $29K | 0.02% | NEW | — | $38.36 | -2.4% |
| 237 | VSGX | VANGUARD WORLD FUND ETF | — | 390.0 | $28K | 0.02% | NEW | — | $71.61 | +12.0% |
| 238 | AIG | AMERICAN INTL GROUP INC NEW | Financial Services | 322.0 | $28K | 0.02% | NEW | — | $85.55 | -9.9% |
| 239 | WAB | WABTEC | Industrials | 129.0 | $28K | 0.02% | NEW | — | $213.44 | +20.1% |
| 240 | KMI | KINDER MORGAN INC | Energy | 1,000.0 | $27K | 0.02% | NEW | — | $27.48 | +23.0% |
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
26.9%
Financial Services
19.8%
Industrials
12.9%
Consumer Cyclical
10.4%
Healthcare
10.3%
Communication Services
9.8%
Energy
3.8%
Consumer Defensive
3.7%
Utilities
1.5%
Basic Materials
0.6%