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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | — | 300.0 | $27K | 0.02% | NEW | — | $91.45 | +2.7% |
| 242 | ROST | ROSS STORES INC | Consumer Cyclical | 150.0 | $27K | 0.02% | NEW | — | $180.14 | +30.3% |
| 243 | AMP | AMERIPRISE FINANCIAL INC COM | Financial Services | 55.0 | $27K | 0.02% | NEW | — | $490.31 | -7.8% |
| 244 | GSK | GSK PLC 25P ADR | Healthcare | 545.0 | $27K | 0.02% | NEW | — | $49.04 | +4.8% |
| 245 | ZBH | ZIMMER BIOMET HLDGS INC COM | Healthcare | 297.0 | $27K | 0.02% | NEW | — | $89.91 | -5.1% |
| 246 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 257.0 | $26K | 0.02% | NEW | — | $99.91 | -9.8% |
| 247 | XLU | UTILITIES SELECT SECTOR FUND ETF | — | 600.0 | $26K | 0.02% | NEW | — | $42.68 | +6.3% |
| 248 | FXZ | FIRST TRUST MTRLS ALPHADEX ETF | — | 390.0 | $25K | 0.02% | NEW | — | $64.82 | +23.3% |
| 249 | INDB | INDEPENDENT BANK CORP | Financial Services | 342.0 | $25K | 0.02% | NEW | — | $73.08 | +7.9% |
| 250 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 198.0 | $25K | 0.02% | NEW | — | $125.88 | +134.5% |
| 251 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 250.0 | $25K | 0.02% | NEW | — | $99.19 | +1.8% |
| 252 | TD | TORONTO-DOMINION BANK NEW COM | Financial Services | 263.0 | $25K | 0.02% | NEW | — | $94.20 | +18.8% |
| 253 | TROW | T ROWE PRICE GROUP INC COM | Financial Services | 241.0 | $25K | 0.02% | NEW | — | $102.38 | +1.0% |
| 254 | PHO | INVESCO WATER RESOURCES ETF | — | 350.0 | $25K | 0.02% | NEW | — | $70.40 | -7.1% |
| 255 | VONV | VANGUARD RUSSELL 1000 VALUE | — | 266.0 | $25K | 0.02% | NEW | — | $92.30 | +12.3% |
| 256 | ELV | ELEVANCE HEALTH INC | Healthcare | 69.0 | $24K | 0.02% | NEW | — | $350.51 | +12.6% |
| 257 | BIL | SPDR BLOOMBERG 1-3 T-BILL ETF | — | 263.0 | $24K | 0.02% | NEW | — | $91.37 | +0.2% |
| 258 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 129.0 | $24K | 0.02% | NEW | — | $185.51 | -11.5% |
| 259 | FISV | FISERV INC COM | Technology | 355.0 | $24K | 0.02% | NEW | — | $67.17 | -14.9% |
| 260 | CEG | CONSTELLATION ENERGY CORP | Utilities | 66.0 | $23K | 0.02% | NEW | — | $353.26 | -16.8% |
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%