Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LRCX | LAM NPV | Technology | 90.0 | $15K | 0.01% | NEW | — | $171.18 | +76.6% |
| 302 | KBWB | INVESCO KBW ETF | — | 180.0 | $15K | 0.01% | NEW | — | $84.29 | +2.1% |
| 303 | IGSB | ISHARES TR 1-3 YEAR CR BD ETF | — | 283.0 | $15K | 0.01% | NEW | — | $52.88 | -1.1% |
| 304 | BAX | BAXTER INTL INC COM | Healthcare | 782.0 | $15K | 0.01% | NEW | — | $19.11 | -0.4% |
| 305 | PFE | PFIZER INC COM | Healthcare | 599.0 | $15K | 0.01% | NEW | — | $24.89 | +4.3% |
| 306 | VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | — | 200.0 | $15K | 0.01% | NEW | — | $73.56 | +12.3% |
| 307 | NDAQ | NASDAQ INC | Financial Services | 150.0 | $15K | 0.01% | NEW | — | $97.13 | -6.9% |
| 308 | UTL | UNITIL CORP COM | Utilities | 300.0 | $15K | 0.01% | NEW | — | $48.43 | +6.0% |
| 309 | DHI | D R HORTON INC | Consumer Cyclical | 100.0 | $14K | 0.01% | NEW | — | $144.03 | +0.1% |
| 310 | USB | U.S. BANCORP COM | Financial Services | 269.0 | $14K | 0.01% | NEW | — | $53.36 | +2.1% |
| 311 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 173.0 | $14K | 0.01% | NEW | — | $82.02 | -21.6% |
| 312 | AMAT | APPLIED MATERIALS INC COM | Technology | 53.0 | $14K | 0.01% | NEW | — | $256.96 | +66.3% |
| 313 | ES | EVERSOURCE ENERGY | Utilities | 200.0 | $13K | 0.01% | NEW | — | $67.33 | +3.4% |
| 314 | F | FORD MOTOR CO DEL COM | Consumer Cyclical | 1,000.0 | $13K | 0.01% | NEW | — | $13.12 | +4.2% |
| 315 | PLD | PROLOGIS INC | Real Estate | 100.0 | $13K | 0.01% | NEW | — | $127.66 | +13.3% |
| 316 | NVO | NOVO-NORDISK A S DKK ADR | Healthcare | 250.0 | $13K | 0.01% | NEW | — | $50.88 | -12.8% |
| 317 | PAYX | PAYCHEX INC COM | Industrials | 113.0 | $13K | 0.01% | NEW | — | $112.18 | -16.0% |
| 318 | SJM | SMUCKER J M CO COM | Consumer Defensive | 125.0 | $12K | 0.01% | NEW | — | $97.81 | +2.7% |
| 319 | LQD | ISHARES IBOXX INV CP ETF | — | 110.0 | $12K | 0.01% | NEW | — | $110.18 | -1.8% |
| 320 | VCSH | VANGUARD SHORT-TERM CORP BD ETF | — | 150.0 | $12K | 0.01% | NEW | — | $79.72 | -1.0% |
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%