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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | LINEAGE CELL THERAPUTICS INC | — | 12,499.0 | $20K | 0.01% | — | — | $1.57 | — |
| 282 | LRCX | LAM NPV | Technology | 90.0 | $19K | 0.01% | — | — | $213.66 | +41.3% |
| 283 | MTB | M&T BANK CORP | Financial Services | 91.0 | $19K | 0.01% | -663.0 | -87.9% | $206.71 | +14.8% |
| 284 | LUV | SOUTHWEST AIRLINES CO COM | Industrials | 500.0 | $19K | 0.01% | — | — | $37.56 | +5.5% |
| 285 | MFC | MANULIFE FINL CORP | Financial Services | 545.0 | $19K | 0.01% | — | — | $34.43 | +24.2% |
| 286 | WPC | W P CAREY INC | Real Estate | 275.0 | $19K | 0.01% | — | — | $67.95 | +3.8% |
| 287 | GERN | GERON CORP | Healthcare | 12,500.0 | $19K | 0.01% | — | — | $1.49 | +1.3% |
| 288 | JEPQ | JP MORGAN NASDAQ EQUITY PREM | — | 335.0 | $19K | 0.01% | — | — | $55.52 | +8.3% |
| 289 | AVDV | AVANTIS INTL SMALL CAP VALUE ETF | — | 186.0 | $19K | 0.01% | NEW | — | $99.85 | +12.6% |
| 290 | ICF | ISHARES SELECT U.S. REIT ETF | — | 300.0 | $19K | 0.01% | — | — | $61.88 | +9.5% |
| 291 | CEG | CONSTELLATION ENERGY CORP | Utilities | 66.0 | $18K | 0.01% | — | — | $279.24 | -0.9% |
| 292 | — | EVEREST GROUP LTD COM | — | 56.0 | $18K | 0.01% | — | — | $326.84 | — |
| 293 | AMAT | APPLIED MATERIALS INC COM | Technology | 53.0 | $18K | 0.01% | — | — | $341.77 | +35.1% |
| 294 | ONDS | ONDAS INC COM NEW | Technology | 2,000.0 | $18K | 0.01% | NEW | — | $9.04 | -12.6% |
| 295 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND | — | 711.0 | $18K | 0.01% | — | — | $24.72 | -0.9% |
| 296 | PFE | PFIZER INC COM | Healthcare | 599.0 | $17K | 0.01% | — | — | $28.07 | -0.4% |
| 297 | SMMD | ISHARES RUSSELL 2500 ETF | — | 220.0 | $17K | 0.01% | NEW | — | $76.35 | +18.8% |
| 298 | IHF | ISHARES TR US HLTHCR PR ETF | — | 400.0 | $17K | 0.01% | — | — | $41.84 | +35.9% |
| 299 | EFR | EATON VANCE SR CEF TR | Financial Services | 1,586.0 | $17K | 0.01% | — | — | $10.54 | +0.3% |
| 300 | TFC | TRUIST FINANCIAL CORP | Financial Services | 360.0 | $17K | 0.01% | — | — | $45.97 | +9.7% |
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
26.6%
Financial Services
18.3%
Industrials
14.7%
Consumer Cyclical
10.4%
Healthcare
9.9%
Communication Services
8.0%
Energy
5.3%
Consumer Defensive
4.1%
Utilities
1.7%
Basic Materials
0.7%