Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTES | VANGUARD WELLINGTON FD ST EX BOND ETF | — | 5,000.0 | $507K | 0.34% | — | — | $101.31 | -0.5% |
| 62 | EEM | ISHARES MSCI EMG MKT ETF | — | 7,400.0 | $506K | 0.34% | — | — | $68.40 | -1.8% |
| 63 | VGK | VANGUARD FTSE EUROPE ETF | — | 5,401.0 | $478K | 0.32% | -4K | -43.6% | $88.54 | +3.9% |
| 64 | CAT | CATERPILLAR INC COM | Industrials | 446.0 | $475K | 0.32% | — | — | $1064.89 | -24.9% |
| 65 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 667.0 | $458K | 0.31% | +99.0 | +17.4% | $686.80 | +3.0% |
| 66 | VV | VANGUARD INDEX FDS LARGE CAP ETF | — | 1,267.0 | $436K | 0.29% | -860.0 | -40.4% | $343.90 | +3.1% |
| 67 | FTEC | FID MSCI INFORMATION TECHNOLOGY INDEX | — | 1,473.0 | $421K | 0.28% | -1K | -43.5% | $285.57 | +0.4% |
| 68 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,373.0 | $413K | 0.28% | — | — | $300.44 | -1.6% |
| 69 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 4,463.0 | $407K | 0.28% | -2K | -26.4% | $91.20 | -20.0% |
| 70 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 600.0 | $400K | 0.27% | — | — | $666.81 | -6.7% |
| 71 | COP | CONOCOPHILLIPS COM | Energy | 3,675.0 | $382K | 0.26% | -30.0 | -0.8% | $103.96 | +25.4% |
| 72 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 4,549.0 | $377K | 0.25% | -2K | -25.7% | $82.84 | -1.2% |
| 73 | PAAA | PGIM AAA CLO ETF | — | 7,262.0 | $372K | 0.25% | -300.0 | -4.0% | $51.27 | +0.5% |
| 74 | INTC | INTEL CORP COM | Technology | 2,612.0 | $365K | 0.25% | -2K | -38.6% | $139.63 | -35.9% |
| 75 | VEA | VANGUARD DEV MKTS INDEX FD ETF | — | 4,979.0 | $355K | 0.24% | -3K | -40.2% | $71.25 | +2.5% |
| 76 | GD | GENERAL DYNAMICS COM | Industrials | 955.0 | $338K | 0.23% | — | — | $354.21 | +7.1% |
| 77 | MRK | MERCK & CO INC NEW | Healthcare | 2,631.0 | $338K | 0.23% | -504.0 | -16.1% | $128.50 | +15.4% |
| 78 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 8,000.0 | $325K | 0.22% | — | — | $40.57 | +3.8% |
| 79 | QQQ | INVESCO QQQ TRUST SERIES 1 ETF | Financial Services | 431.0 | $317K | 0.21% | -46.0 | -9.6% | $736.40 | -2.7% |
| 80 | SCHH | SCHWAB US REIT ETF | — | 13,196.0 | $312K | 0.21% | — | — | $23.68 | +0.3% |
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%