Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | D | DOMINION ENERGY INC NPV | Utilities | 1,237.0 | $84K | 0.06% | -280.0 | -18.5% | $68.29 | -4.1% |
| 162 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 700.0 | $83K | 0.06% | -900.0 | -56.2% | $119.11 | -5.7% |
| 163 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,416.0 | $82K | 0.06% | -346.0 | -19.6% | $57.84 | +7.8% |
| 164 | SDY | SPDR S&P DIVIDEND ETF | — | 515.0 | $78K | 0.05% | — | — | $152.18 | +3.5% |
| 165 | CVS | CVS HEALTH CORP COM | Healthcare | 742.0 | $77K | 0.05% | -90.0 | -10.8% | $103.45 | -10.0% |
| 166 | WELL | WELLTOWER INC | Real Estate | 338.0 | $77K | 0.05% | — | — | $226.97 | +4.9% |
| 167 | VUG | VANGUARD GROWTH INDEX FD ETF | — | 876.0 | $75K | 0.05% | NEW | — | $86.14 | +2.8% |
| 168 | ACN | ACCENTURE PLC | Technology | 596.0 | $74K | 0.05% | -17.0 | -2.8% | $124.43 | +52.4% |
| 169 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 976.0 | $72K | 0.05% | — | — | $73.65 | +2.1% |
| 170 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 884.0 | $71K | 0.05% | +762.0 | +624.6% | $80.56 | +2.4% |
| 171 | IWD | ISHARES RUS 1000 VALUE ETF | — | 290.0 | $70K | 0.05% | — | — | $242.42 | +6.6% |
| 172 | IJJ | ISHARES S&P MIDCAP 400 VL ETF | — | 474.0 | $70K | 0.05% | — | — | $147.73 | -0.2% |
| 173 | SCHE | SCHWAB EMERGING MARKETS EQUITY | — | 1,925.0 | $70K | 0.05% | -1K | -42.6% | $36.25 | +2.5% |
| 174 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 500.0 | $68K | 0.05% | — | — | $136.81 | -10.6% |
| 175 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 541.0 | $67K | 0.04% | — | — | $123.11 | +31.9% |
| 176 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 307.0 | $65K | 0.04% | -38.0 | -11.0% | $212.77 | +3.7% |
| 177 | VXF | VANGUARD EXTENDED MARKET ETF | — | 265.0 | $65K | 0.04% | — | — | $246.21 | -1.6% |
| 178 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 397.0 | $65K | 0.04% | -41.0 | -9.4% | $163.30 | -26.4% |
| 179 | VCLT | VANGUARD FD LT CORP BD ETF | — | 860.0 | $65K | 0.04% | NEW | — | $75.25 | -3.9% |
| 180 | KMB | KIMBERLY- CLARK CORP COM | Consumer Defensive | 587.0 | $64K | 0.04% | -400.0 | -40.5% | $109.77 | -0.2% |
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%