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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJH | ISHARES TR CORE S&P MID-CAP ETF | — | 1,925.0 | $130K | 0.09% | -300.0 | -13.5% | $67.52 | +12.2% |
| 142 | VLTO | VERALTO CORP | Industrials | 1,418.0 | $125K | 0.09% | — | — | $88.41 | +11.5% |
| 143 | CAH | CARDINAL HEALTH INC COM | Healthcare | 588.0 | $124K | 0.09% | — | — | $211.31 | +11.0% |
| 144 | ACN | ACCENTURE PLC | Technology | 613.0 | $122K | 0.09% | -235.0 | -27.7% | $198.28 | -4.4% |
| 145 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 400.0 | $121K | 0.09% | — | — | $302.25 | +16.4% |
| 146 | KLAC | KLA CORPORATION | Technology | 81.0 | $119K | 0.08% | -8.0 | -9.0% | $1472.40 | -88.1% |
| 147 | IGIB | ISHARES INTERM CREDIT BD ETF | — | 2,225.0 | $118K | 0.08% | — | — | $53.22 | -1.9% |
| 148 | META | META PLATFORMS INC | Communication Services | 203.0 | $116K | 0.08% | +120.0 | +144.6% | $572.12 | +1.0% |
| 149 | COF | CAPITAL ONE FINANCIAL | Financial Services | 633.0 | $115K | 0.08% | — | — | $182.43 | +18.2% |
| 150 | AVGO | BROADCOM INC | Technology | 370.0 | $115K | 0.08% | — | — | $309.51 | +19.2% |
| 151 | DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETF | — | 1,300.0 | $114K | 0.08% | — | — | $87.84 | +13.1% |
| 152 | EPD | ENTERPRISE PRODS PARTNERS LPCOM | — | 3,000.0 | $114K | 0.08% | — | — | $37.84 | — |
| 153 | ORCL | ORACLE CORP COM | Technology | 762.0 | $112K | 0.08% | — | — | $147.10 | +2.5% |
| 154 | SCHE | SCHWAB EMERGING MARKETS EQUITY | — | 3,356.0 | $111K | 0.08% | +1K | +74.3% | $32.95 | +12.7% |
| 155 | VMBS | VANGUARD MTG-BACKED SECS ETF | — | 2,249.0 | $106K | 0.07% | — | — | $46.95 | -1.6% |
| 156 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 355.0 | $102K | 0.07% | — | — | $287.00 | +21.5% |
| 157 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,762.0 | $102K | 0.07% | — | — | $57.63 | +8.2% |
| 158 | VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | — | 1,134.0 | $100K | 0.07% | +834.0 | +278.0% | $88.46 | +11.4% |
| 159 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 1,000.0 | $97K | 0.07% | — | — | $97.23 | +15.5% |
| 160 | KMB | KIMBERLY- CLARK CORP COM | Consumer Defensive | 987.0 | $95K | 0.07% | — | — | $96.47 | +13.6% |
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%