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 | APH | AMPHENOL CORP CL A | Technology | 42.0 | $7K | 0.01% | — | — | $176.31 | -10.5% |
| 362 | — | UNILEVER PLC SPON ADR NEW | — | 115.0 | $7K | 0.01% | — | — | $60.10 | — |
| 363 | XLE | CEF SELECT SECTOR SPDR UNIT INVT TR | — | 130.0 | $7K | 0.01% | — | — | $53.11 | +18.0% |
| 364 | FDS | FACTSET RESEARCH SYSTEMS | Financial Services | 29.0 | $7K | 0.01% | — | — | $230.07 | +34.3% |
| 365 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 400.0 | $6K | 0.00% | — | — | $16.20 | -2.2% |
| 366 | HLN | HALEON PLC | Healthcare | 682.0 | $6K | 0.00% | — | — | $9.33 | +8.4% |
| 367 | SCZ | ISHARES EAFE SMALL-CAP ETF | — | 75.0 | $6K | 0.00% | NEW | — | $82.25 | +5.7% |
| 368 | MCK | MCKESSON CORPORATION COM | Healthcare | 8.0 | $6K | 0.00% | — | — | $755.50 | +18.3% |
| 369 | NFLX | NETFLIX INC | Communication Services | 80.0 | $6K | 0.00% | — | — | $71.40 | +14.5% |
| 370 | CPRT | COPART INC | Industrials | 200.0 | $6K | 0.00% | — | — | $28.18 | +17.1% |
| 371 | KHC | KRAFT HEINZ CO | Consumer Defensive | 235.0 | $6K | 0.00% | -115.0 | -32.9% | $23.60 | +8.9% |
| 372 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 75.0 | $5K | 0.00% | — | — | $70.05 | -0.5% |
| 373 | SHEL | SHELL PLC NPV ADR | Energy | 66.0 | $5K | 0.00% | — | — | $77.53 | +17.3% |
| 374 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 110.0 | $5K | 0.00% | NEW | — | $43.74 | +0.8% |
| 375 | INTF | ISHARES INTL EQUITY FACTOR ETF | — | 115.0 | $5K | 0.00% | NEW | — | $40.95 | +5.0% |
| 376 | SYF | SYNCHRONY FINANCIAL | Financial Services | 59.0 | $4K | 0.00% | — | — | $76.03 | +2.7% |
| 377 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 30.0 | $4K | 0.00% | — | — | $146.40 | -3.8% |
| 378 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 28.0 | $4K | 0.00% | NEW | — | $151.00 | — |
| 379 | XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | — | 50.0 | $4K | 0.00% | — | — | $82.62 | +0.1% |
| 380 | IYC | ISHARES U.S. CNSMR DISC ETF | — | 40.0 | $4K | 0.00% | — | — | $101.10 | +0.9% |
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
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%