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 | PLD | PROLOGIS INC | Real Estate | 100.0 | $14K | 0.01% | — | — | $135.47 | +3.9% |
| 322 | BRO | BROWN & BROWN INC COM | Financial Services | 204.0 | $13K | 0.01% | — | — | $64.15 | +14.3% |
| 323 | — | AMERICA MOVIL NPV ADR | — | 500.0 | $13K | 0.01% | — | — | $25.98 | — |
| 324 | BK | BANK OF NEW YORK MELLON CORP COM | Financial Services | 89.0 | $13K | 0.01% | — | — | $144.61 | -1.9% |
| 325 | CRL | CHARLES RIVER LABS INTL INC | Healthcare | 55.0 | $12K | 0.01% | — | — | $226.78 | +28.5% |
| 326 | — | TOTALENERGIES SE ACT | — | 160.0 | $12K | 0.01% | — | — | $77.76 | — |
| 327 | HAWX | ISHARES CURRENCY HEDGED MSCIACWI EX US ETF | — | 265.0 | $12K | 0.01% | NEW | — | $46.49 | -0.7% |
| 328 | LQD | ISHARES IBOXX INV CP ETF | — | 110.0 | $12K | 0.01% | — | — | $109.06 | -2.5% |
| 329 | NVO | NOVO-NORDISK A S DKK ADR | Healthcare | 250.0 | $12K | 0.01% | — | — | $47.93 | -4.8% |
| 330 | ASML | ASML HOLDINGS N V | Technology | 6.0 | $12K | 0.01% | — | — | $1989.33 | -14.7% |
| 331 | EMO | CLEARBRIDGE ENERGY MLP ETF | Financial Services | 238.0 | $12K | 0.01% | — | — | $50.09 | +10.3% |
| 332 | GRMN | GARMIN LTD | Technology | 50.0 | $12K | 0.01% | — | — | $237.54 | +20.1% |
| 333 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 134.0 | $12K | 0.01% | -75.0 | -35.9% | $88.60 | -28.3% |
| 334 | VCSH | VANGUARD SHORT-TERM CORP BD ETF | — | 150.0 | $12K | 0.01% | — | — | $79.03 | -0.7% |
| 335 | NDAQ | NASDAQ INC | Financial Services | 150.0 | $12K | 0.01% | — | — | $78.81 | +26.0% |
| 336 | WAT | WATERS CORPORATION | Healthcare | 31.0 | $12K | 0.01% | -100.0 | -76.3% | $375.00 | +10.6% |
| 337 | ISRG | INTUITIVE SURGICAL | Healthcare | 28.0 | $11K | 0.01% | — | — | $397.64 | -6.3% |
| 338 | PAYX | PAYCHEX INC COM | Industrials | 113.0 | $11K | 0.01% | — | — | $98.33 | +29.2% |
| 339 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 173.0 | $11K | 0.01% | — | — | $64.01 | +12.1% |
| 340 | ADBE | ADOBE SYSTEMS INC | Technology | 54.0 | $11K | 0.01% | — | — | $205.00 | +42.2% |
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%