Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 2,152.0 | $804K | 0.54% | -603.0 | -21.9% | $373.72 | -8.3% |
| 42 | EFA | ISHARES MSCI EAFE ETF | — | 7,591.0 | $789K | 0.53% | — | — | $103.88 | +3.7% |
| 43 | GILD | GILEAD SCIENCES COM | Healthcare | 6,157.0 | $778K | 0.53% | — | — | $126.34 | +15.3% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,680.0 | $754K | 0.51% | -252.0 | -8.6% | $281.20 | -16.2% |
| 45 | DHR | DANAHER CORPORATION COM | Healthcare | 3,949.0 | $752K | 0.51% | — | — | $190.48 | +13.4% |
| 46 | FENI | FIDELITY ENHANCED INTER ETF | — | 18,378.0 | $738K | 0.50% | — | — | $40.13 | +3.2% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 8,196.0 | $719K | 0.49% | -50.0 | -0.6% | $87.77 | -6.8% |
| 48 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,692.0 | $684K | 0.46% | -203.0 | -7.0% | $253.97 | +5.5% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 3,380.0 | $676K | 0.46% | +170.0 | +5.3% | $200.09 | +8.7% |
| 50 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 4,282.0 | $628K | 0.42% | -609.0 | -12.4% | $146.64 | -2.0% |
| 51 | CSX | CSX CORP | Industrials | 13,121.0 | $624K | 0.42% | — | — | $47.52 | +7.9% |
| 52 | SCHA | SCHWAB US SMALL-CAP ETF | — | 17,223.0 | $622K | 0.42% | — | — | $36.13 | -5.2% |
| 53 | STT | STATE STR CORP COM | Financial Services | 3,597.0 | $610K | 0.41% | -130.0 | -3.5% | $169.59 | +14.0% |
| 54 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 22,002.0 | $609K | 0.41% | — | — | $27.70 | +2.2% |
| 55 | VNQ | VANGUARD REAL ESTATE ETF | — | 6,291.0 | $607K | 0.41% | -300.0 | -4.5% | $96.42 | +0.8% |
| 56 | XLB | SPDR MATERIALS SELECT SECTOR ETF | — | 11,752.0 | $597K | 0.40% | — | — | $50.83 | +4.6% |
| 57 | ABT | ABBOTT LABS COM | Healthcare | 6,511.0 | $591K | 0.40% | -700.0 | -9.7% | $90.74 | +24.0% |
| 58 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 6,619.0 | $547K | 0.37% | — | — | $82.63 | +4.9% |
| 59 | CARR | CARRIER GLOBAL CORP COM | Industrials | 7,294.0 | $535K | 0.36% | -85.0 | -1.1% | $73.35 | -19.8% |
| 60 | CMCSA | COMCAST CORP NEW COM CL A | Communication Services | 20,925.0 | $513K | 0.35% | — | — | $24.54 | +10.3% |
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%