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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,490.0 | $1.8M | 1.25% | — | — | $275.16 | +1.5% |
| 22 | BLK | BLACKROCK INC NPV | Financial Services | 1,790.0 | $1.7M | 1.21% | -32.0 | -1.8% | $961.68 | +21.1% |
| 23 | V | VISA INC | Financial Services | 5,164.0 | $1.6M | 1.10% | -31.0 | -0.6% | $302.22 | +26.3% |
| 24 | LLY | LILLY ELI & CO COM | Healthcare | 1,648.0 | $1.5M | 1.06% | — | — | $919.75 | +27.5% |
| 25 | SPY | S & P 500 INDEX DEP RECEIPTS ETF | Financial Services | 2,283.0 | $1.5M | 1.04% | +716.0 | +45.7% | $650.33 | +18.3% |
| 26 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,208.0 | $1.4M | 0.99% | — | — | $270.57 | +45.2% |
| 27 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,459.0 | $1.4M | 0.97% | — | — | $310.78 | -14.7% |
| 28 | PEP | PEPSICO INC COM | Consumer Defensive | 8,202.0 | $1.3M | 0.90% | — | — | $155.28 | -9.2% |
| 29 | GOOG | ALPHABET INC CL C | — | 4,368.0 | $1.3M | 0.88% | -78.0 | -1.8% | $286.85 | — |
| 30 | WM | WASTE MANAGEMENT INC COM | Industrials | 5,420.0 | $1.2M | 0.88% | — | — | $229.78 | -4.4% |
| 31 | PNR | PENTAIR PLC | Industrials | 14,297.0 | $1.2M | 0.88% | — | — | $87.11 | -29.2% |
| 32 | VPU | VANGUARD UTILITIES ETF | — | 6,061.0 | $1.2M | 0.84% | — | — | $198.13 | -6.7% |
| 33 | MPC | MARATHON PETROLEUM CORP | Energy | 4,821.0 | $1.2M | 0.83% | — | — | $244.18 | +51.1% |
| 34 | SYK | STRYKER CORP COM | Healthcare | 3,526.0 | $1.2M | 0.81% | — | — | $328.57 | +0.6% |
| 35 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,362.0 | $1.1M | 0.78% | — | — | $328.88 | +0.4% |
| 36 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 12,579.0 | $1.1M | 0.75% | +762.0 | +6.5% | $85.22 | +6.5% |
| 37 | TXN | TEXAS INSTRS INC COM | Technology | 5,094.0 | $989K | 0.69% | — | — | $194.14 | +33.2% |
| 38 | SCHX | SCHWAB US LARGE CAP | — | 35,983.0 | $922K | 0.65% | — | — | $25.63 | +18.4% |
| 39 | GILD | GILEAD SCIENCES COM | Healthcare | 6,157.0 | $858K | 0.60% | — | — | $139.37 | +4.5% |
| 40 | PRU | PRUDENTIAL FINANCIAL, INC COM | Financial Services | 8,678.0 | $848K | 0.60% | — | — | $97.68 | +22.6% |
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%