Portfolio (Quarterly)
Guide ↗
Bank of New Hampshire
· CIK 0001870761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UTHR | United Therapeutics Corp Del | Healthcare | 526.0 | $285K | 0.06% | NEW | — | $541.83 | -4.7% |
| 182 | BKR | Baker Hughes Company | Energy | 5,114.0 | $284K | 0.06% | NEW | — | $55.50 | +11.8% |
| 183 | MRVL | Marvell Technology Inc | Technology | 934.0 | $278K | 0.06% | NEW | — | $297.89 | -19.5% |
| 184 | EXC | Exelon Corp | Utilities | 5,848.0 | $273K | 0.06% | NEW | — | $46.62 | -5.2% |
| 185 | — | Bunge Global SA ADR | — | 2,427.0 | $259K | 0.05% | NEW | — | $106.73 | — |
| 186 | PSX | Phillips 66 | Energy | 1,517.0 | $256K | 0.05% | NEW | — | $169.05 | +41.4% |
| 187 | VRT | Vertiv Holdings Co | Industrials | 763.0 | $255K | 0.05% | NEW | — | $334.82 | -21.9% |
| 188 | TSLA | Tesla Inc | Consumer Cyclical | 606.0 | $255K | 0.05% | NEW | — | $420.60 | -18.3% |
| 189 | VLO | Valero Energy Corp New | Energy | 964.0 | $251K | 0.05% | NEW | — | $260.44 | +31.0% |
| 190 | BHP | BHP Group LTD ADR | Basic Materials | 3,000.0 | $250K | 0.05% | NEW | — | $83.31 | +15.5% |
| 191 | HCA | HCA Healthcare Inc | Healthcare | 625.0 | $244K | 0.05% | NEW | — | $389.89 | +9.1% |
| 192 | MRSH | Marsh | Financial Services | 1,370.0 | $228K | 0.05% | NEW | — | $166.67 | +16.8% |
| 193 | ADBE | Adobe Sys Inc | Technology | 1,099.0 | $225K | 0.05% | NEW | — | $205.02 | +32.4% |
| 194 | MO | Altria Group Inc | Consumer Defensive | 2,930.0 | $211K | 0.04% | NEW | — | $71.95 | -4.5% |
| 195 | EMXC | iShares MSCI Emerging Markets EX China ETF | — | 2,055.0 | $210K | 0.04% | NEW | — | $102.30 | -3.9% |
| 196 | FDN | First Trust Dow Jones Internet Index Fund ETF | — | 790.0 | $209K | 0.04% | NEW | — | $264.72 | +8.8% |
| 197 | — | Honeywell International Inc | — | 893.0 | $200K | 0.04% | NEW | — | $223.77 | — |
| 198 | — | Honeywell Aerospace Inc | — | 893.0 | $197K | 0.04% | NEW | — | $220.96 | — |
| 199 | WAL | Western Alliance Bancorp | Financial Services | 2,382.0 | $196K | 0.04% | NEW | — | $82.20 | -3.0% |
| 200 | FALN | iShares Fallen Angels USD Bond ETF | — | 7,081.0 | $193K | 0.04% | NEW | — | $27.24 | -0.6% |
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
29.6%
Financial Services
20.9%
Industrials
10.9%
Consumer Cyclical
10.8%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
5.5%
Energy
2.5%
Utilities
2.0%
Real Estate
1.4%