Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CRL | CHARLES RIVER LABS INTL INC | Healthcare | 55.0 | $11K | 0.01% | NEW | — | $199.47 | -19.6% |
| 322 | — | UNILEVER PLC SPON ADR NEW | — | 167.0 | $11K | 0.01% | NEW | — | $65.39 | — |
| 323 | EMO | CLEARBRIDGE ENERGY MLP ETF | Financial Services | 238.0 | $11K | 0.01% | NEW | — | $44.65 | +16.4% |
| 324 | — | SEALED AIR CORPORATION | — | 255.0 | $11K | 0.01% | NEW | — | $41.43 | — |
| 325 | BK | BANK OF NEW YORK MELLON CORP COM | Financial Services | 89.0 | $10K | 0.01% | NEW | — | $116.09 | +19.9% |
| 326 | — | AMERICA MOVIL NPV ADR | — | 500.0 | $10K | 0.01% | NEW | — | $20.66 | — |
| 327 | CRDL | CARDIOL THERAPEUTICS I | Healthcare | 5,000.0 | $10K | 0.01% | NEW | — | $2.05 | -35.6% |
| 328 | GRMN | GARMIN LTD | Technology | 50.0 | $10K | 0.01% | NEW | — | $202.84 | +18.7% |
| 329 | CNC | CENTENE CORP | Healthcare | 240.0 | $10K | 0.01% | NEW | — | $41.15 | +43.7% |
| 330 | — | COOPER COS INC NPV | — | 120.0 | $10K | 0.01% | NEW | — | $81.96 | — |
| 331 | EOS | EATON VANCE ENHANCED EQUITY INCOME FD II | Financial Services | 410.0 | $10K | 0.01% | NEW | — | $23.40 | -3.5% |
| 332 | TLH | ISHARES 10-20 YR TREAS | — | 94.0 | $10K | 0.01% | NEW | — | $101.66 | -2.9% |
| 333 | ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | — | 200.0 | $9K | 0.01% | NEW | — | $47.17 | +5.1% |
| 334 | IWB | ISHARES RUSSELL 1000 ETF | — | 25.0 | $9K | 0.01% | NEW | — | $373.44 | +8.9% |
| 335 | HSY | HERSHEY COMPANY | Consumer Defensive | 50.0 | $9K | 0.01% | NEW | — | $181.98 | +7.0% |
| 336 | TSM | TAIWAN SEMICONDUCTOR MFG COM | Technology | 29.0 | $9K | 0.01% | NEW | — | $303.86 | +33.1% |
| 337 | EXC | EXELON CORP COM | Utilities | 200.0 | $9K | 0.01% | NEW | — | $43.59 | +6.1% |
| 338 | DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | — | 258.0 | $9K | 0.01% | NEW | — | $33.45 | +15.1% |
| 339 | OGE | OGE ENERGY CORP USD | Utilities | 200.0 | $9K | 0.01% | NEW | — | $42.70 | +13.7% |
| 340 | KHC | KRAFT HEINZ CO | Consumer Defensive | 350.0 | $8K | 0.01% | NEW | — | $24.25 | -1.9% |
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%