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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 6,619.0 | $527K | 0.37% | — | — | $79.61 | +8.9% |
| 62 | VTES | VANGUARD WELLINGTON FD ST EX BOND ETF | — | 5,000.0 | $506K | 0.35% | — | — | $101.14 | -0.4% |
| 63 | SCHA | SCHWAB US SMALL-CAP ETF | — | 17,223.0 | $501K | 0.35% | — | — | $29.07 | +17.8% |
| 64 | COP | CONOCOPHILLIPS COM | Energy | 3,705.0 | $489K | 0.34% | — | — | $132.00 | -1.2% |
| 65 | STT | STATE STR CORP COM | Financial Services | 3,727.0 | $472K | 0.33% | — | — | $126.55 | +52.8% |
| 66 | FCOM | FID MSCI COMMUNICATIONS SERVICES INDEX | — | 6,570.0 | $447K | 0.31% | -300.0 | -4.4% | $68.11 | +4.5% |
| 67 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 6,122.0 | $427K | 0.30% | -550.0 | -8.2% | $69.75 | +17.3% |
| 68 | EEM | ISHARES MSCI EMG MKT ETF | — | 7,400.0 | $420K | 0.29% | — | — | $56.79 | +18.2% |
| 69 | CARR | CARRIER GLOBAL CORP COM | Industrials | 7,379.0 | $415K | 0.29% | — | — | $56.31 | +4.4% |
| 70 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 6,063.0 | $392K | 0.28% | — | — | $64.61 | +12.9% |
| 71 | PAAA | PGIM AAA CLO ETF | — | 7,562.0 | $387K | 0.27% | NEW | — | $51.18 | +0.6% |
| 72 | VZ | VERIZON COMMUNICATIONS COM | Communication Services | 7,637.0 | $383K | 0.27% | — | — | $50.20 | -0.2% |
| 73 | MRK | MERCK & CO INC NEW | Healthcare | 3,135.0 | $377K | 0.27% | — | — | $120.29 | +23.3% |
| 74 | GEV | GE VERNOVA INC | Utilities | 425.0 | $371K | 0.26% | — | — | $872.90 | +4.5% |
| 75 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 603.0 | $365K | 0.26% | — | — | $605.00 | +2.8% |
| 76 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,373.0 | $341K | 0.24% | — | — | $248.00 | +19.3% |
| 77 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 568.0 | $339K | 0.24% | +6.0 | +1.1% | $597.54 | +18.4% |
| 78 | AWK | AMERICAN WATER WORKS | Utilities | 2,411.0 | $328K | 0.23% | — | — | $136.08 | +1.6% |
| 79 | GD | GENERAL DYNAMICS COM | Industrials | 955.0 | $328K | 0.23% | -50.0 | -5.0% | $343.19 | +10.5% |
| 80 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 10,318.0 | $317K | 0.22% | NEW | — | $30.68 | +13.8% |
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%