Portfolio (Quarterly)
Guide ↗
Bank of New Hampshire
· CIK 0001870761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHA | Schwab US Small-Cap ETF | — | 4,173.0 | $151K | 0.03% | NEW | — | $36.13 | -4.1% |
| 222 | NUE | Nucor Corp | Basic Materials | 675.0 | $150K | 0.03% | NEW | — | $222.75 | +14.0% |
| 223 | VALE | Vale SA-SP ADR | Basic Materials | 9,643.0 | $145K | 0.03% | NEW | — | $15.04 | +1.2% |
| 224 | — | JPMorgan Short Duration Core Plus ETF | — | 3,075.0 | $145K | 0.03% | NEW | — | $47.15 | — |
| 225 | AVSC | Avantis US Small Cap Equity ETF | — | 1,966.0 | $144K | 0.03% | NEW | — | $73.34 | +0.1% |
| 226 | AVDE | Avantis International Equity ETF | — | 1,613.0 | $144K | 0.03% | NEW | — | $89.20 | +5.8% |
| 227 | CARR | Carrier Global Corporation | Industrials | 1,960.0 | $144K | 0.03% | NEW | — | $73.35 | -19.6% |
| 228 | OC | Owens Corning | Industrials | 900.0 | $143K | 0.03% | NEW | — | $158.96 | -7.8% |
| 229 | C | Citigroup Inc | Financial Services | 991.0 | $139K | 0.03% | NEW | — | $139.96 | -4.6% |
| 230 | EWJ | iShares MSCI Japan ETF | — | 1,480.0 | $138K | 0.03% | NEW | — | $93.27 | +2.3% |
| 231 | TFI | State Street SPDR Nuveen ICE Municipal Bond ETF | — | 3,000.0 | $137K | 0.03% | NEW | — | $45.80 | -2.2% |
| 232 | RY | Royal Bank of Canada | Financial Services | 660.0 | $137K | 0.03% | NEW | — | $206.97 | +0.4% |
| 233 | DBEF | X-Trackers MSCI Eafe Hdgd Equity ETF | — | 2,495.0 | $136K | 0.03% | NEW | — | $54.63 | +2.5% |
| 234 | MELI | Mercadolibre Inc | Consumer Cyclical | 80.0 | $136K | 0.03% | NEW | — | $1697.39 | +15.1% |
| 235 | MLN | Vaneck Long Muni ETF | — | 7,597.0 | $135K | 0.03% | NEW | — | $17.78 | -2.6% |
| 236 | ACMR | ACM Research Inc | Technology | 1,062.0 | $135K | 0.03% | NEW | — | $126.89 | -38.1% |
| 237 | VOOV | Vanguard S&P 500 Value ETF | — | 595.0 | $130K | 0.03% | NEW | — | $219.21 | +4.8% |
| 238 | FCX | Freeport-McMoran Inc | Basic Materials | 2,005.0 | $126K | 0.03% | NEW | — | $62.89 | +24.8% |
| 239 | DIS | Disney Walt Co | Communication Services | 1,306.0 | $126K | 0.03% | NEW | — | $96.25 | +14.0% |
| 240 | — | FT Vest SMID Rising Dividend Achievers Target Income ETF | — | 5,440.0 | $126K | 0.03% | NEW | — | $23.09 | — |
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%