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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MCK | MCKESSON CORPORATION COM | Healthcare | 8.0 | $7K | 0.01% | -2.0 | -20.0% | $865.25 | +3.3% |
| 362 | HLN | HALEON PLC | Healthcare | 682.0 | $7K | 0.01% | — | — | $10.01 | +1.0% |
| 363 | CPRT | COPART INC | Industrials | 200.0 | $7K | 0.01% | — | — | $33.20 | -0.6% |
| 364 | — | UNILEVER PLC SPON ADR NEW | — | 115.0 | $7K | 0.01% | -52.0 | -31.1% | $56.96 | — |
| 365 | FDS | FACTSET RESEARCH SYSTEMS | Financial Services | 29.0 | $6K | 0.00% | — | — | $216.97 | +42.4% |
| 366 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 400.0 | $6K | 0.00% | — | — | $15.69 | +1.0% |
| 367 | USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | — | 168.0 | $6K | 0.00% | — | — | $36.83 | +0.1% |
| 368 | SHEL | SHELL PLC NPV ADR | Energy | 66.0 | $6K | 0.00% | — | — | $93.00 | -2.2% |
| 369 | APH | AMPHENOL CORP CL A | Technology | 42.0 | $5K | 0.00% | — | — | $126.33 | +24.9% |
| 370 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 80.0 | $5K | 0.00% | — | — | $62.75 | -25.4% |
| 371 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 75.0 | $4K | 0.00% | — | — | $59.96 | +16.3% |
| 372 | AZN | ASTRAZENECA PLC | Healthcare | 22.0 | $4K | 0.00% | NEW | — | $197.18 | -17.5% |
| 373 | FTRI | FIRST TRUST TR FD II IND ETF | — | 230.0 | $4K | 0.00% | — | — | $17.84 | +3.2% |
| 374 | SYF | SYNCHRONY FINANCIAL | Financial Services | 59.0 | $4K | 0.00% | — | — | $68.02 | +14.8% |
| 375 | IYC | ISHARES U.S. CNSMR DISC ETF | — | 40.0 | $4K | 0.00% | — | — | $96.90 | +5.3% |
| 376 | AON | AON PLC CL A | Financial Services | 12.0 | $4K | 0.00% | — | — | $322.75 | +10.1% |
| 377 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 30.0 | $4K | 0.00% | — | — | $128.10 | +10.0% |
| 378 | MCR | MFS CHARTER INCOME TR SBI | Financial Services | 563.0 | $3K | 0.00% | — | — | $6.06 | -2.0% |
| 379 | XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | — | 50.0 | $3K | 0.00% | — | — | $68.14 | +21.3% |
| 380 | SPGI | S & P GLOBAL INC | Financial Services | 8.0 | $3K | 0.00% | — | — | $425.25 | +4.1% |
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%