Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMR | EMERSON ELECTRIC CO COM | Industrials | 1,056.0 | $151K | 0.10% | -50.0 | -4.5% | $143.15 | +8.4% |
| 122 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 400.0 | $146K | 0.10% | — | — | $365.70 | -3.8% |
| 123 | SPSM | SPDR SERIES TRUST ST STR SP600 SML | — | 2,500.0 | $144K | 0.10% | -3K | -56.0% | $57.67 | -1.9% |
| 124 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 1,791.0 | $142K | 0.10% | — | — | $79.42 | +11.1% |
| 125 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND | — | 6,263.0 | $142K | 0.10% | — | — | $22.63 | -1.8% |
| 126 | ETN | EATON CORP PLC | Industrials | 330.0 | $141K | 0.10% | -146.0 | -30.7% | $426.10 | -5.5% |
| 127 | — | SCHWAB MBS ETF | — | 5,234.0 | $133K | 0.09% | — | — | $25.41 | — |
| 128 | BMY | BRISTOL MYERS SQUIBB COM | Healthcare | 2,294.0 | $132K | 0.09% | -800.0 | -25.9% | $57.61 | +15.6% |
| 129 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,029.0 | $130K | 0.09% | — | — | $126.58 | -5.0% |
| 130 | WMT | WALMART INC COM | Consumer Defensive | 1,142.0 | $129K | 0.09% | — | — | $113.26 | -9.0% |
| 131 | IJH | ISHARES TR CORE S&P MID-CAP ETF | — | 1,675.0 | $129K | 0.09% | -250.0 | -13.0% | $77.11 | -1.7% |
| 132 | FDIS | FID MSCI CONSUMER DISCRETIONARY INDEX | — | 1,253.0 | $129K | 0.09% | -933.0 | -42.7% | $102.84 | -0.5% |
| 133 | COF | CAPITAL ONE FINANCIAL | Financial Services | 633.0 | $127K | 0.09% | — | — | $200.62 | +7.5% |
| 134 | LOW | LOWES COS INC COM | Consumer Cyclical | 574.0 | $127K | 0.09% | -35.0 | -5.8% | $220.48 | -5.6% |
| 135 | VLTO | VERALTO CORP | Industrials | 1,418.0 | $126K | 0.09% | — | — | $88.67 | +11.2% |
| 136 | DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETF | — | 1,300.0 | $124K | 0.08% | — | — | $95.62 | +3.9% |
| 137 | PSX | PHILLIPS 66 | Energy | 714.0 | $121K | 0.08% | — | — | $169.04 | +44.3% |
| 138 | VGT | VANGUARD INFORMATION TECH ETF | — | 1,000.0 | $120K | 0.08% | +875.0 | +700.0% | $119.52 | +0.5% |
| 139 | PANW | PALO ALTO NETWORKS INC | Technology | 350.0 | $119K | 0.08% | +150.0 | +75.0% | $341.01 | +9.0% |
| 140 | FSTA | FID MSCI CONSUMER STAPLES INDEX | — | 2,200.0 | $116K | 0.08% | -2K | -40.6% | $52.54 | +2.2% |
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%