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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 635.0 | $115K | 0.08% | -425.0 | -40.1% | $180.91 | +6.1% |
| 142 | RWR | SPDR SERIES TRUST ST STR DOW REIT | — | 1,009.0 | $114K | 0.08% | -1K | -52.6% | $112.97 | -0.1% |
| 143 | META | META PLATFORMS INC | Communication Services | 200.0 | $113K | 0.08% | -3.0 | -1.5% | $563.27 | +2.6% |
| 144 | — | HONEYWELL TECHNOLOGIES | — | 501.0 | $112K | 0.08% | NEW | — | $223.88 | — |
| 145 | — | ISHARES CURRENCY HEDGE MSCI EUROZONE ETF | — | 2,234.0 | $112K | 0.08% | -2K | -40.7% | $50.15 | — |
| 146 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 355.0 | $112K | 0.07% | — | — | $314.58 | +10.8% |
| 147 | ORCL | ORACLE CORP COM | Technology | 762.0 | $112K | 0.07% | — | — | $146.55 | +2.8% |
| 148 | — | HONEYWELL AEROSPACE INC INC | — | 501.0 | $111K | 0.07% | NEW | — | $221.07 | — |
| 149 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 1,000.0 | $110K | 0.07% | — | — | $110.32 | +1.8% |
| 150 | EPD | ENTERPRISE PRODS PARTNERS LPCOM | — | 3,000.0 | $110K | 0.07% | — | — | $36.75 | — |
| 151 | HIG | HARTFORD INSURANCE GRP INC COM | Financial Services | 800.0 | $106K | 0.07% | -200.0 | -20.0% | $132.52 | +4.6% |
| 152 | VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | — | 1,134.0 | $106K | 0.07% | — | — | $93.38 | +5.6% |
| 153 | VMBS | VANGUARD MTG-BACKED SECS ETF | — | 2,249.0 | $105K | 0.07% | — | — | $46.81 | -1.3% |
| 154 | ADI | ANALOG DEVICES INC COM | Technology | 257.0 | $102K | 0.07% | — | — | $397.16 | -8.9% |
| 155 | VTV | VANGUARD VALUE INDEX ETF | — | 437.0 | $95K | 0.06% | +277.0 | +173.1% | $217.93 | +3.4% |
| 156 | GWW | W.W. GRAINGER INC COM | Industrials | 70.0 | $95K | 0.06% | — | — | $1360.40 | -4.0% |
| 157 | ESGV | VANGUARD ESQ US STOCK FD ETF | — | 711.0 | $94K | 0.06% | — | — | $132.24 | +3.3% |
| 158 | EWJ | ISHARES TR MSCI JAPAN ETF | — | 988.0 | $92K | 0.06% | — | — | $93.27 | +2.8% |
| 159 | PH | PARKER HANNIFIN CORP | Industrials | 90.0 | $88K | 0.06% | -10.0 | -10.0% | $978.10 | +1.7% |
| 160 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 198.0 | $85K | 0.06% | — | — | $431.44 | +5.7% |
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%