Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 9,718.0 | $308K | 0.21% | -600.0 | -5.8% | $31.70 | +10.1% |
| 82 | VZ | VERIZON COMMUNICATIONS COM | Communication Services | 6,997.0 | $296K | 0.20% | -640.0 | -8.4% | $42.34 | +18.3% |
| 83 | GEV | GE VERNOVA INC | Utilities | 250.0 | $294K | 0.20% | -175.0 | -41.2% | $1174.84 | -22.4% |
| 84 | — | CENCORA INC | — | 975.0 | $276K | 0.19% | — | — | $282.97 | — |
| 85 | MS | MORGAN STANLEY COM | Financial Services | 1,305.0 | $273K | 0.18% | -40.0 | -3.0% | $209.04 | +2.7% |
| 86 | ADP | AUTOMATIC DATA PROCESSING COM | Industrials | 1,212.0 | $271K | 0.18% | -100.0 | -7.6% | $223.94 | +28.4% |
| 87 | FCOM | FID MSCI COMMUNICATIONS SERVICES INDEX | — | 3,897.0 | $271K | 0.18% | -3K | -40.7% | $69.47 | +2.5% |
| 88 | IJR | ISHARES S&P SMALL CAP 600 INDEX FD ETF | — | 1,798.0 | $267K | 0.18% | -39.0 | -2.1% | $148.31 | -1.8% |
| 89 | AWK | AMERICAN WATER WORKS | Utilities | 2,011.0 | $265K | 0.18% | -400.0 | -16.6% | $131.58 | +5.1% |
| 90 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,615.0 | $252K | 0.17% | -75.0 | -4.4% | $156.30 | +4.8% |
| 91 | KLAC | KLA CORPORATION | Technology | 810.0 | $244K | 0.17% | +729.0 | +900.0% | $301.70 | -41.8% |
| 92 | IGIB | ISHARES INTERM CREDIT BD ETF | — | 4,525.0 | $241K | 0.16% | +2K | +103.4% | $53.17 | -1.8% |
| 93 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 470.0 | $239K | 0.16% | — | — | $509.45 | +10.7% |
| 94 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 249.0 | $233K | 0.16% | +50.0 | +25.1% | $935.45 | +1.1% |
| 95 | IGSB | ISHARES TR 1-3 YEAR CR BD ETF | — | 4,383.0 | $230K | 0.15% | +4K | +1448.8% | $52.40 | -0.6% |
| 96 | KO | COCA COLA CO COM | Consumer Defensive | 2,819.0 | $229K | 0.15% | — | — | $81.27 | +10.3% |
| 97 | VWO | VANGUARD EMERGING MARKETS ETF #964 | — | 3,674.0 | $219K | 0.15% | — | — | $59.68 | +1.9% |
| 98 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | — | 6,334.0 | $214K | 0.14% | — | — | $33.84 | +5.7% |
| 99 | IEF | ISHARES 7-10 YEAR TREASURY BOND | — | 2,256.0 | $213K | 0.14% | +2K | +219.6% | $94.57 | -1.8% |
| 100 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,962.0 | $213K | 0.14% | -595.0 | -16.7% | $71.95 | -4.6% |
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
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%