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 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,202.0 | $213K | 0.14% | — | — | $96.58 | +4.1% |
| 102 | CMI | CUMMINS INC | Industrials | 279.0 | $199K | 0.13% | — | — | $713.20 | -20.8% |
| 103 | IWF | ISHARES RUS 1000 GROWTH ETF | — | 1,600.0 | $199K | 0.13% | +1K | +170.7% | $124.17 | -1.1% |
| 104 | STZ | CONSTELLATION BRANDS CLASS A | Consumer Defensive | 1,418.0 | $197K | 0.13% | -124.0 | -8.0% | $139.07 | -6.0% |
| 105 | ITW | ILLINOIS TOOL WORKS INC COM | Industrials | 700.0 | $189K | 0.13% | — | — | $270.46 | +3.6% |
| 106 | TGT | TARGET CORP COM | Consumer Defensive | 1,440.0 | $188K | 0.13% | — | — | $130.61 | +24.9% |
| 107 | AVGO | BROADCOM INC | Technology | 490.0 | $185K | 0.12% | +120.0 | +32.4% | $377.75 | -2.4% |
| 108 | PFF | ISHARES TR PFD & INCOME SECS ETF | — | 6,055.0 | $185K | 0.12% | — | — | $30.48 | +0.2% |
| 109 | CI | CIGNA CORP | Healthcare | 660.0 | $182K | 0.12% | — | — | $275.66 | +1.2% |
| 110 | — | FID MSCI HEALTH CARE INDEX | — | 2,339.0 | $181K | 0.12% | -2K | -43.6% | $77.25 | — |
| 111 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 3,700.0 | $179K | 0.12% | — | — | $48.29 | -1.8% |
| 112 | NKE | NIKE CORP COM | Consumer Cyclical | 4,317.0 | $177K | 0.12% | -461.0 | -9.7% | $41.03 | -3.5% |
| 113 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 6,036.0 | $175K | 0.12% | — | — | $28.95 | +2.6% |
| 114 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,016.0 | $171K | 0.12% | — | — | $168.60 | -6.5% |
| 115 | NVS | NOVARTIS AG SPNSRD ADR | Healthcare | 1,079.0 | $169K | 0.11% | -350.0 | -24.5% | $156.72 | -1.9% |
| 116 | VPL | VANGUARD PACIFIC STOCK INDEXFUND ETF | — | 1,448.0 | $168K | 0.11% | -1K | -46.5% | $115.69 | -0.3% |
| 117 | IYM | ISHARES U.S. BASIC MTLS ETF | — | 920.0 | $165K | 0.11% | -100.0 | -9.8% | $179.52 | +7.7% |
| 118 | T | AT&T INC COM | Communication Services | 7,911.0 | $164K | 0.11% | — | — | $20.70 | +25.6% |
| 119 | LIN | LINDE PLC NPV | Basic Materials | 307.0 | $159K | 0.11% | — | — | $518.93 | -5.7% |
| 120 | AMT | AMERICAN TOWER CORP REIT | Real Estate | 947.0 | $155K | 0.10% | — | — | $163.56 | +7.7% |
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%