Portfolio (Quarterly)
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Bank of New Hampshire
· CIK 0001870761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLC | Communication Services Select Sector SPDR ETF | — | 1,171.0 | $125K | 0.03% | NEW | — | $107.13 | +5.3% |
| 242 | GM | General Motors Co | Consumer Cyclical | 1,593.0 | $123K | 0.03% | NEW | — | $77.08 | +11.6% |
| 243 | BSX | Boston Scientific Corp | Healthcare | 2,845.0 | $121K | 0.03% | NEW | — | $42.68 | +12.3% |
| 244 | MCK | McKesson Corp | Healthcare | 159.0 | $120K | 0.03% | NEW | — | $755.60 | +18.5% |
| 245 | MA | Mastercard Incorporated | Financial Services | 233.0 | $120K | 0.03% | NEW | — | $513.60 | +16.5% |
| 246 | LNG | Cheniere Energy Inc | Energy | 500.0 | $120K | 0.03% | NEW | — | $239.01 | +18.6% |
| 247 | MKC | McCormick & Co Inc | Consumer Defensive | 2,350.0 | $118K | 0.03% | NEW | — | $50.42 | +8.8% |
| 248 | STAG | Stag Indl Inc | Real Estate | 3,100.0 | $118K | 0.03% | NEW | — | $38.06 | -2.0% |
| 249 | NRG | NRG Energy Inc | Utilities | 790.0 | $115K | 0.02% | NEW | — | $146.06 | -20.3% |
| 250 | IRM | Iron Mountain Inc New | Real Estate | 910.0 | $115K | 0.02% | NEW | — | $126.31 | -4.2% |
| 251 | XLP | State Street Consumer Staples Select Sector SPDR ETF | — | 1,375.0 | $114K | 0.02% | NEW | — | $83.07 | +4.0% |
| 252 | GDX | VanEck Gold Miners ETF | — | 1,500.0 | $113K | 0.02% | NEW | — | $75.45 | +36.6% |
| 253 | VTR | Ventas Inc | Real Estate | 1,250.0 | $111K | 0.02% | NEW | — | $88.80 | +5.6% |
| 254 | — | Leidos Holdings Inc | — | 1,062.0 | $109K | 0.02% | NEW | — | $102.97 | — |
| 255 | BCS | Barclays PLC | Financial Services | 3,879.0 | $104K | 0.02% | NEW | — | $26.86 | +1.1% |
| 256 | DCI | Donaldson Co Inc | Industrials | 1,148.0 | $103K | 0.02% | NEW | — | $89.77 | +6.4% |
| 257 | WFC | Wells Fargo & Co New | Financial Services | 1,220.0 | $101K | 0.02% | NEW | — | $82.64 | +3.3% |
| 258 | MSI | Motorola Solutions Inc | Technology | 241.0 | $100K | 0.02% | NEW | — | $415.29 | +17.8% |
| 259 | UNH | UnitedHealth Group Inc | Healthcare | 240.0 | $100K | 0.02% | NEW | — | $415.63 | -3.2% |
| 260 | SYF | Synchrony Financial | Financial Services | 1,297.0 | $99K | 0.02% | NEW | — | $76.05 | +5.1% |
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%