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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PWR | QUANTA SERVICES INC | Industrials | 15.0 | $11K | 0.01% | — | — | $720.00 | -16.3% |
| 342 | PFE | PFIZER INC COM | Healthcare | 439.0 | $11K | 0.01% | -160.0 | -26.7% | $24.07 | +16.2% |
| 343 | DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | — | 258.0 | $10K | 0.01% | — | — | $40.68 | -0.6% |
| 344 | WMB | WILLIAMS CO INC COM | Energy | 140.0 | $10K | 0.01% | — | — | $74.34 | -0.8% |
| 345 | CRDL | CARDIOL THERAPEUTICS I | Healthcare | 5,000.0 | $10K | 0.01% | — | — | $2.05 | -5.4% |
| 346 | IWB | ISHARES RUSSELL 1000 ETF | — | 25.0 | $10K | 0.01% | — | — | $409.48 | +2.8% |
| 347 | CRWV | COREWEAVE INC COM CL A | Technology | 100.0 | $10K | 0.01% | NEW | — | $99.54 | -15.4% |
| 348 | OGE | OGE ENERGY CORP USD | Utilities | 200.0 | $10K | 0.01% | — | — | $48.65 | -6.0% |
| 349 | ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | — | 200.0 | $9K | 0.01% | — | — | $47.30 | -2.6% |
| 350 | TLH | ISHARES 10-20 YR TREAS | — | 94.0 | $9K | 0.01% | — | — | $100.34 | -3.0% |
| 351 | EXC | EXELON CORP COM | Utilities | 200.0 | $9K | 0.01% | — | — | $46.61 | -5.7% |
| 352 | EOS | EATON VANCE ENHANCED EQUITY INCOME FD II | Financial Services | 410.0 | $9K | 0.01% | — | — | $22.03 | -1.7% |
| 353 | HSY | HERSHEY COMPANY | Consumer Defensive | 50.0 | $9K | 0.01% | — | — | $175.44 | +2.1% |
| 354 | — | COOPER COS INC NPV | — | 120.0 | $9K | 0.01% | — | — | $71.70 | — |
| 355 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 150.0 | $8K | 0.01% | — | — | $56.36 | -3.2% |
| 356 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 518.0 | $8K | 0.01% | — | — | $16.02 | +12.6% |
| 357 | WY | WEYERHAEUSER CO | Real Estate | 340.0 | $8K | 0.01% | — | — | $23.93 | -1.2% |
| 358 | CRM | SALESFORCE INC | Technology | 50.0 | $8K | 0.01% | -16.0 | -24.2% | $156.66 | +63.4% |
| 359 | NEA | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | Financial Services | 645.0 | $8K | 0.01% | — | — | $11.74 | -4.3% |
| 360 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 70.0 | $7K | 0.01% | — | — | $107.00 | -8.8% |
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%