Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | — | 596.0 | $95K | 0.07% | — | — | $158.58 | +6.7% |
| 162 | D | DOMINION ENERGY INC NPV | Utilities | 1,517.0 | $94K | 0.07% | — | — | $61.81 | +10.5% |
| 163 | ASTE | ASTEC INDUSTRIES | Industrials | 1,700.0 | $92K | 0.06% | — | — | $53.84 | -9.7% |
| 164 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1,200.0 | $91K | 0.06% | — | — | $75.85 | -11.5% |
| 165 | VHT | VANGUARD HEALTH CARE ETF | — | 329.0 | $90K | 0.06% | — | — | $272.32 | +1.6% |
| 166 | PH | PARKER HANNIFIN CORP | Industrials | 100.0 | $90K | 0.06% | — | — | $895.22 | -4.0% |
| 167 | VGT | VANGUARD INFORMATION TECH ETF | — | 125.0 | $87K | 0.06% | — | — | $697.70 | -83.6% |
| 168 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 541.0 | $85K | 0.06% | — | — | $157.28 | -3.7% |
| 169 | EWJ | ISHARES TR MSCI JAPAN ETF | — | 988.0 | $83K | 0.06% | -776.0 | -44.0% | $84.44 | +8.2% |
| 170 | ADI | ANALOG DEVICES INC COM | Technology | 257.0 | $82K | 0.06% | — | — | $318.12 | +20.8% |
| 171 | ESGV | VANGUARD ESQ US STOCK FD ETF | — | 711.0 | $80K | 0.06% | — | — | $112.27 | +16.6% |
| 172 | GWW | W.W. GRAINGER INC COM | Industrials | 70.0 | $76K | 0.05% | — | — | $1090.80 | +13.6% |
| 173 | SDY | SPDR S&P DIVIDEND ETF | — | 515.0 | $75K | 0.05% | — | — | $145.94 | +1.9% |
| 174 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 976.0 | $72K | 0.05% | NEW | — | $73.94 | +3.5% |
| 175 | IEF | ISHARES 7-10 YEAR TREASURY BOND | — | 706.0 | $67K | 0.05% | — | — | $95.44 | -1.7% |
| 176 | WELL | WELLTOWER INC | Real Estate | 338.0 | $67K | 0.05% | — | — | $197.71 | +10.6% |
| 177 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 345.0 | $66K | 0.05% | -25.0 | -6.8% | $191.92 | +6.7% |
| 178 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 500.0 | $66K | 0.05% | — | — | $131.08 | -1.1% |
| 179 | OTIS | OTIS WORLDWIDE CORP | Industrials | 822.0 | $63K | 0.04% | — | — | $77.08 | -7.1% |
| 180 | IJJ | ISHARES S&P MIDCAP 400 VL ETF | — | 474.0 | $63K | 0.04% | — | — | $132.50 | +5.6% |
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
26.3%
Financial Services
18.1%
Industrials
14.5%
Consumer Cyclical
10.3%
Healthcare
9.7%
Communication Services
9.0%
Energy
5.3%
Consumer Defensive
4.1%
Utilities
1.7%
Basic Materials
0.7%