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 | BDX | BECTON-DICKINSON & CO COM | Healthcare | 245.0 | $37K | 0.03% | — | — | $151.32 | +25.2% |
| 222 | A | AGILENT TECHNOLOGIES COM | Healthcare | 277.0 | $37K | 0.03% | — | — | $132.83 | +15.8% |
| 223 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 345.0 | $35K | 0.02% | -40.0 | -10.4% | $102.19 | +5.5% |
| 224 | FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET ETF | — | 1,155.0 | $35K | 0.02% | NEW | — | $30.45 | +4.0% |
| 225 | VIG | VANGUARD DIV APPRECIATION ETF | — | 148.0 | $35K | 0.02% | — | — | $236.61 | +2.7% |
| 226 | WAB | WABTEC | Industrials | 128.0 | $35K | 0.02% | — | — | $269.59 | +8.4% |
| 227 | XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | — | 405.0 | $34K | 0.02% | — | — | $83.06 | +2.9% |
| 228 | TOST | TOAST INC | Technology | 1,200.0 | $33K | 0.02% | — | — | $27.81 | +26.4% |
| 229 | CME | CME GROUP INC COM | Financial Services | 151.0 | $33K | 0.02% | — | — | $220.82 | +29.4% |
| 230 | SO | SOUTHERN CO COM | Utilities | 340.0 | $33K | 0.02% | -300.0 | -46.9% | $95.71 | -7.8% |
| 231 | FTV | FORTIVE CORP USD 0.01 | Technology | 527.0 | $32K | 0.02% | — | — | $61.08 | -2.3% |
| 232 | FXD | FIRST TRUST CONSUMER DISCRET EFT | — | 465.0 | $32K | 0.02% | — | — | $69.16 | +0.1% |
| 233 | VSGX | VANGUARD WORLD FUND ETF | — | 390.0 | $32K | 0.02% | — | — | $82.34 | +1.3% |
| 234 | TD | TORONTO-DOMINION BANK NEW COM | Financial Services | 263.0 | $32K | 0.02% | — | — | $121.43 | -0.1% |
| 235 | ROST | ROSS STORES INC | Consumer Cyclical | 150.0 | $32K | 0.02% | — | — | $212.85 | +7.4% |
| 236 | ATR | APTARGROUP INC USD | Healthcare | 253.0 | $32K | 0.02% | — | — | $125.19 | +6.2% |
| 237 | MMM | 3M CO COM | Industrials | 194.0 | $31K | 0.02% | — | — | $161.90 | +7.7% |
| 238 | BA | BOEING COMPANY COM | Industrials | 145.0 | $31K | 0.02% | — | — | $216.46 | -3.1% |
| 239 | ADSK | AUTODESK INC COM | Technology | 160.0 | $31K | 0.02% | — | — | $194.41 | +34.1% |
| 240 | FXZ | FIRST TRUST MTRLS ALPHADEX ETF | — | 390.0 | $31K | 0.02% | — | — | $79.44 | +8.3% |
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%