Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JEPQ | JP MORGAN NASDAQ EQUITY PREM | — | 335.0 | $21K | 0.01% | — | — | $61.45 | -2.1% |
| 282 | USIG | ISHARES INVT GRD BD | — | 396.0 | $20K | 0.01% | — | — | $51.29 | -1.9% |
| 283 | ICF | ISHARES SELECT U.S. REIT ETF | — | 300.0 | $20K | 0.01% | — | — | $67.63 | +0.2% |
| 284 | SLB | SCHLUMBERGER LTD COM STK | Energy | 436.0 | $20K | 0.01% | — | — | $46.48 | +23.3% |
| 285 | SMMD | ISHARES RUSSELL 2500 ETF | — | 220.0 | $20K | 0.01% | — | — | $91.63 | -1.0% |
| 286 | TIP | ISHARES TIPS BD ETF | — | 184.0 | $20K | 0.01% | — | — | $109.42 | -2.3% |
| 287 | — | EVEREST GROUP LTD COM | — | 56.0 | $20K | 0.01% | — | — | $357.21 | — |
| 288 | AVDV | AVANTIS INTL SMALL CAP VALUE ETF | — | 186.0 | $19K | 0.01% | — | — | $103.05 | +9.1% |
| 289 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 207.0 | $19K | 0.01% | -50.0 | -19.5% | $92.27 | +19.4% |
| 290 | IJK | ISHARES S&P MIDCAP 400 GR ETF | — | 160.0 | $19K | 0.01% | — | — | $117.50 | -3.2% |
| 291 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 485.0 | $19K | 0.01% | — | — | $38.72 | +65.4% |
| 292 | MAR | MARRIOTT INTERNATIONAL - A COM | Consumer Cyclical | 50.0 | $19K | 0.01% | — | — | $370.58 | -5.3% |
| 293 | PNC | PNC FINANCIAL SERVICES GROUPCOM | Financial Services | 75.0 | $18K | 0.01% | — | — | $246.21 | -1.6% |
| 294 | TFC | TRUIST FINANCIAL CORP | Financial Services | 360.0 | $18K | 0.01% | — | — | $49.81 | +1.2% |
| 295 | FDX | FEDEX CORPORATION COM | Industrials | 57.0 | $18K | 0.01% | -13.0 | -18.6% | $313.11 | +5.7% |
| 296 | LRGF | ISHARES US EQUITY FACTOR ETF | — | 235.0 | $18K | 0.01% | NEW | — | $75.63 | +3.8% |
| 297 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND | — | 711.0 | $18K | 0.01% | — | — | $24.65 | -0.6% |
| 298 | FISV | FISERV INC COM | Technology | 355.0 | $17K | 0.01% | — | — | $49.04 | +8.4% |
| 299 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 75.0 | $17K | 0.01% | — | — | $229.56 | +16.6% |
| 300 | INTU | INTUIT INC | Technology | 65.0 | $17K | 0.01% | — | — | $261.00 | +37.2% |
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%