Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TEL | TE CONNECTIVITY PLC | Technology | 9,646.0 | $1.9M | 1.31% | -375.0 | -3.7% | $201.60 | +0.5% |
| 22 | V | VISA INC | Financial Services | 5,115.0 | $1.8M | 1.19% | -49.0 | -0.9% | $343.07 | +11.2% |
| 23 | SPY | S & P 500 INDEX DEP RECEIPTS ETF | Financial Services | 2,285.0 | $1.7M | 1.15% | — | — | $746.77 | +3.0% |
| 24 | BLK | BLACKROCK INC NPV | Financial Services | 1,762.0 | $1.7M | 1.14% | -28.0 | -1.6% | $961.53 | +21.1% |
| 25 | XOM | EXXON MOBIL CORP COM | Energy | 11,565.0 | $1.6M | 1.07% | -620.0 | -5.1% | $136.72 | +14.6% |
| 26 | CVX | CHEVRON CORPORATION COM | Energy | 9,225.0 | $1.5M | 1.03% | -2K | -14.7% | $165.76 | +21.8% |
| 27 | TXN | TEXAS INSTRS INC COM | Technology | 4,918.0 | $1.5M | 0.99% | -176.0 | -3.5% | $298.07 | -13.2% |
| 28 | GOOG | ALPHABET INC CL C | — | 3,937.0 | $1.4M | 0.94% | -431.0 | -9.9% | $353.32 | — |
| 29 | MPC | MARATHON PETROLEUM CORP | Energy | 4,821.0 | $1.2M | 0.83% | — | — | $255.67 | +44.3% |
| 30 | WM | WASTE MANAGEMENT INC COM | Industrials | 5,329.0 | $1.2M | 0.80% | -91.0 | -1.7% | $222.87 | -1.4% |
| 31 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,288.0 | $1.2M | 0.78% | -74.0 | -2.2% | $352.67 | -6.4% |
| 32 | VPU | VANGUARD UTILITIES ETF | — | 5,910.0 | $1.2M | 0.78% | -151.0 | -2.5% | $195.72 | -5.6% |
| 33 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,061.0 | $1.1M | 0.74% | -398.0 | -8.9% | $270.30 | -2.0% |
| 34 | SYK | STRYKER CORP COM | Healthcare | 3,469.0 | $1.1M | 0.74% | -57.0 | -1.6% | $314.81 | +5.0% |
| 35 | PNR | PENTAIR PLC | Industrials | 14,177.0 | $1.1M | 0.73% | -120.0 | -0.8% | $76.65 | -19.5% |
| 36 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 11,769.0 | $1.1M | 0.73% | -810.0 | -6.4% | $91.68 | -1.0% |
| 37 | SCHX | SCHWAB US LARGE CAP | — | 35,983.0 | $1.1M | 0.71% | — | — | $29.43 | +3.1% |
| 38 | PEP | PEPSICO INC COM | Consumer Defensive | 7,337.0 | $993K | 0.67% | -865.0 | -10.6% | $135.40 | +4.2% |
| 39 | PRU | PRUDENTIAL FINANCIAL, INC COM | Financial Services | 8,541.0 | $922K | 0.62% | -137.0 | -1.6% | $107.92 | +11.0% |
| 40 | DIS | DISNEY WALT CO COM | Communication Services | 8,376.0 | $806K | 0.54% | -158.0 | -1.9% | $96.25 | +12.3% |
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%