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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ISRG | INTUITIVE SURGICAL | Healthcare | 28.0 | $13K | 0.01% | — | — | $460.93 | -19.2% |
| 322 | — | AMERICA MOVIL NPV ADR | — | 500.0 | $13K | 0.01% | — | — | $25.47 | — |
| 323 | NDAQ | NASDAQ INC | Financial Services | 150.0 | $13K | 0.01% | — | — | $84.89 | +17.0% |
| 324 | MRNA | MODERNA INC | Healthcare | 250.0 | $13K | 0.01% | — | — | $50.79 | +171.7% |
| 325 | EMO | CLEARBRIDGE ENERGY MLP ETF | Financial Services | 238.0 | $13K | 0.01% | — | — | $52.81 | +4.6% |
| 326 | CRM | SALESFORCE INC | Technology | 66.0 | $12K | 0.01% | — | — | $186.65 | +37.2% |
| 327 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 173.0 | $12K | 0.01% | — | — | $71.17 | +0.8% |
| 328 | SJM | SMUCKER J M CO COM | Consumer Defensive | 125.0 | $12K | 0.01% | — | — | $96.44 | +37.2% |
| 329 | LQD | ISHARES IBOXX INV CP ETF | — | 110.0 | $12K | 0.01% | — | — | $108.98 | -2.4% |
| 330 | VCSH | VANGUARD SHORT-TERM CORP BD ETF | — | 150.0 | $12K | 0.01% | — | — | $79.27 | -1.0% |
| 331 | GRMN | GARMIN LTD | Technology | 50.0 | $12K | 0.01% | — | — | $232.00 | +22.9% |
| 332 | — | SEALED AIR CORPORATION | — | 255.0 | $11K | 0.01% | — | — | $42.04 | — |
| 333 | BK | BANK OF NEW YORK MELLON CORP COM | Financial Services | 89.0 | $11K | 0.01% | — | — | $118.63 | +19.6% |
| 334 | PAYX | PAYCHEX INC COM | Industrials | 113.0 | $10K | 0.01% | — | — | $92.11 | +37.9% |
| 335 | HSY | HERSHEY COMPANY | Consumer Defensive | 50.0 | $10K | 0.01% | — | — | $207.88 | -13.9% |
| 336 | CRDL | CARDIOL THERAPEUTICS I | Healthcare | 5,000.0 | $10K | 0.01% | — | — | $2.05 | -5.4% |
| 337 | WMB | WILLIAMS CO INC COM | Energy | 140.0 | $10K | 0.01% | — | — | $72.78 | +1.3% |
| 338 | EXC | EXELON CORP COM | Utilities | 200.0 | $10K | 0.01% | — | — | $49.02 | -10.4% |
| 339 | TSM | TAIWAN SEMICONDUCTOR MFG COM | Technology | 29.0 | $10K | 0.01% | — | — | $337.93 | +23.6% |
| 340 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 518.0 | $10K | 0.01% | — | — | $18.52 | -2.6% |
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
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%