Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XEL | XCEL ENERGY INC COM | Utilities | 375.0 | $30K | 0.02% | -200.0 | -34.8% | $80.30 | -4.8% |
| 242 | BR | BROADRIDGE FINL SOLUTIONS COM | Technology | 215.0 | $29K | 0.02% | — | — | $136.94 | +34.1% |
| 243 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 50.0 | $29K | 0.02% | NEW | — | $580.90 | -19.9% |
| 244 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 750.0 | $29K | 0.02% | — | — | $38.31 | +7.3% |
| 245 | INDB | INDEPENDENT BANK CORP | Financial Services | 342.0 | $29K | 0.02% | — | — | $83.72 | -2.0% |
| 246 | GSK | GSK PLC 25P ADR | Healthcare | 545.0 | $29K | 0.02% | — | — | $52.42 | -3.0% |
| 247 | QCOM | QUALCOMM INC COM | Technology | 150.0 | $28K | 0.02% | -250.0 | -62.5% | $184.78 | -11.1% |
| 248 | AMGN | AMGEN INC COM | Healthcare | 75.0 | $27K | 0.02% | -382.0 | -83.6% | $362.09 | +19.4% |
| 249 | APD | AIR PRODUCTS & CHEMS INC COM | Basic Materials | 92.0 | $27K | 0.02% | -590.0 | -86.5% | $293.16 | +5.1% |
| 250 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 250.0 | $27K | 0.02% | — | — | $107.50 | -2.0% |
| 251 | SYY | SYSCO CORP COM | Consumer Defensive | 308.0 | $26K | 0.02% | — | — | $83.57 | -2.0% |
| 252 | LUV | SOUTHWEST AIRLINES CO COM | Industrials | 500.0 | $26K | 0.02% | — | — | $51.41 | -22.9% |
| 253 | AMP | AMERIPRISE FINANCIAL INC COM | Financial Services | 55.0 | $25K | 0.02% | — | — | $458.75 | +21.9% |
| 254 | O | REALTY INCOME CORP REIT COM | Real Estate | 400.0 | $25K | 0.02% | — | — | $61.95 | +0.0% |
| 255 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 308.0 | $25K | 0.02% | -51.0 | -14.2% | $80.38 | +15.7% |
| 256 | MRNA | MODERNA INC | Healthcare | 350.0 | $25K | 0.02% | +100.0 | +40.0% | $70.03 | +97.0% |
| 257 | MKC | MCCORMICK & CO COM | Consumer Defensive | 482.0 | $24K | 0.02% | — | — | $50.41 | +9.8% |
| 258 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 24.0 | $24K | 0.02% | — | — | $1011.33 | +2.2% |
| 259 | PHO | INVESCO WATER RESOURCES ETF | — | 350.0 | $24K | 0.02% | — | — | $69.08 | +4.1% |
| 260 | DE | DEERE & CO | Industrials | 38.0 | $24K | 0.02% | — | — | $634.29 | -0.6% |
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%