Portfolio (Quarterly)
Guide ↗
Bank of New Hampshire
· CIK 0001870761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CDE | Coeur Mining Inc. | Basic Materials | 5,983.0 | $98K | 0.02% | NEW | — | $16.32 | +31.4% |
| 262 | SYY | Sysco Corp | Consumer Defensive | 1,163.0 | $97K | 0.02% | NEW | — | $83.58 | -0.4% |
| 263 | IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | — | 3,770.0 | $96K | 0.02% | NEW | — | $25.58 | -0.2% |
| 264 | CSX | CSX Corp | Industrials | 2,000.0 | $95K | 0.02% | NEW | — | $47.53 | +8.9% |
| 265 | HL | Hecla Mining Co. | Basic Materials | 6,096.0 | $94K | 0.02% | NEW | — | $15.43 | +34.2% |
| 266 | CHKP | Check Point Software Technologies LTD ADR | Technology | 709.0 | $93K | 0.02% | NEW | — | $131.43 | -1.8% |
| 267 | YUM | Yum Brands Inc | Consumer Cyclical | 580.0 | $93K | 0.02% | NEW | — | $159.86 | -3.4% |
| 268 | — | Block Inc | — | 1,190.0 | $90K | 0.02% | NEW | — | $76.00 | — |
| 269 | KMB | Kimberly Clark Corp | Consumer Defensive | 785.0 | $86K | 0.02% | NEW | — | $109.77 | +0.5% |
| 270 | PSA | Public Storage | Real Estate | 270.0 | $86K | 0.02% | NEW | — | $318.31 | -0.3% |
| 271 | XLI | State Street Industrial Select Sector SPDR ETF | — | 463.0 | $86K | 0.02% | NEW | — | $185.23 | -2.6% |
| 272 | VYM | Vanguard High Dividend Yield ETF | — | 532.0 | $84K | 0.02% | NEW | — | $158.03 | +4.4% |
| 273 | ECG | Everus Constr Group Inc | Industrials | 505.0 | $84K | 0.02% | NEW | — | $165.95 | -27.0% |
| 274 | NEM | Newmont Corporation | Basic Materials | 891.0 | $83K | 0.02% | NEW | — | $93.40 | +40.9% |
| 275 | RKLB | Rocket Lab Corp. | Industrials | 797.0 | $81K | 0.02% | NEW | — | $101.65 | -34.9% |
| 276 | GEHC | GE Healthcare Holding LLC | Healthcare | 1,264.0 | $81K | 0.02% | NEW | — | $64.01 | +14.5% |
| 277 | CLX | Clorox Co Del | Consumer Defensive | 835.0 | $80K | 0.02% | NEW | — | $95.44 | +9.2% |
| 278 | DLN | Wisdomtree U.S. Large Cap Dividend Fund ETF | — | 810.0 | $78K | 0.02% | NEW | — | $96.32 | +4.7% |
| 279 | BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | — | 3,800.0 | $78K | 0.02% | NEW | — | $20.51 | -1.2% |
| 280 | AKAM | Akamai Technologies Inc | Technology | 659.0 | $78K | 0.02% | NEW | — | $118.21 | -8.6% |
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%