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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVS | NOVARTIS AG SPNSRD ADR | Healthcare | 1,429.0 | $218K | 0.15% | — | — | $152.75 | +0.7% |
| 102 | RWR | SPDR SERIES TRUST STATE STREET SPD | — | 2,129.0 | $215K | 0.15% | — | — | $100.97 | +11.8% |
| 103 | KO | COCA COLA CO COM | Consumer Defensive | 2,819.0 | $214K | 0.15% | — | — | $76.04 | +17.9% |
| 104 | FDIS | FID MSCI CONSUMER DISCRETIONARY INDEX | — | 2,186.0 | $204K | 0.14% | — | — | $93.26 | +9.7% |
| 105 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,203.0 | $199K | 0.14% | — | — | $90.53 | +11.0% |
| 106 | VWO | VANGUARD EMERGING MARKETS ETF #964 | — | 3,674.0 | $199K | 0.14% | +500.0 | +15.8% | $54.04 | +12.5% |
| 107 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 199.0 | $198K | 0.14% | — | — | $996.40 | -5.1% |
| 108 | APD | AIR PRODUCTS & CHEMS INC COM | Basic Materials | 682.0 | $198K | 0.14% | — | — | $290.48 | +6.1% |
| 109 | FSTA | FID MSCI CONSUMER STAPLES INDEX | — | 3,705.0 | $194K | 0.14% | — | — | $52.33 | +2.6% |
| 110 | INTC | INTEL CORP COM | Technology | 4,257.0 | $188K | 0.13% | -300.0 | -6.6% | $44.13 | +102.7% |
| 111 | BMY | BRISTOL MYERS SQUIBB COM | Healthcare | 3,094.0 | $188K | 0.13% | — | — | $60.65 | +9.8% |
| 112 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | — | 6,334.0 | $185K | 0.13% | NEW | — | $29.13 | +22.8% |
| 113 | PFF | ISHARES TR PFD & INCOME SECS ETF | — | 6,055.0 | $184K | 0.13% | +5K | +785.2% | $30.31 | +0.8% |
| 114 | ITW | ILLINOIS TOOL WORKS INC COM | Industrials | 700.0 | $182K | 0.13% | — | — | $260.28 | +7.6% |
| 115 | IYM | ISHARES U.S. BASIC MTLS ETF | — | 1,020.0 | $179K | 0.13% | — | — | $175.92 | +10.0% |
| 116 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,000.0 | $176K | 0.12% | — | — | $58.77 | +30.1% |
| 117 | CI | CIGNA CORP | Healthcare | 660.0 | $176K | 0.12% | — | — | $266.74 | +4.6% |
| 118 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,060.0 | $175K | 0.12% | — | — | $165.34 | +16.1% |
| 119 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,019.0 | $175K | 0.12% | -6.0 | -0.6% | $171.39 | -8.1% |
| 120 | TGT | TARGET CORP COM | Consumer Defensive | 1,440.0 | $175K | 0.12% | — | — | $121.20 | +34.6% |
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
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%