Portfolio (Quarterly)
Guide ↗
Bank of New Hampshire
· CIK 0001870761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BK | Bank New York Mellon Corp | Financial Services | 443.0 | $64K | 0.01% | NEW | — | $144.61 | -1.9% |
| 302 | UTG | Reaves Utility Income Closed End Fund | Financial Services | 1,560.0 | $64K | 0.01% | NEW | — | $40.72 | -5.3% |
| 303 | TPLC | Timothy Plan US Large/Mid Cap Core ETF | — | 1,260.0 | $63K | 0.01% | NEW | — | $50.35 | +1.8% |
| 304 | NVG | Nuveen AMT Free Municipal Credit Income Fund (Closed end) | Financial Services | 4,945.0 | $63K | 0.01% | NEW | — | $12.80 | -4.5% |
| 305 | ALLE | Allegion PLC/ADR | Industrials | 448.0 | $63K | 0.01% | NEW | — | $140.49 | +14.1% |
| 306 | IXUS | iShares Core MSCI Total International Stock ETF | — | 651.0 | $62K | 0.01% | NEW | — | $95.44 | +2.7% |
| 307 | MET | Metlife Inc | Financial Services | 731.0 | $62K | 0.01% | NEW | — | $84.61 | +14.1% |
| 308 | SHEL | Shell PLC ADR | Energy | 791.0 | $61K | 0.01% | NEW | — | $77.54 | +17.5% |
| 309 | MDT | Medtronic PLC ADR | Healthcare | 782.0 | $61K | 0.01% | NEW | — | $78.23 | +17.6% |
| 310 | XEL | XCEL Energy Inc | Utilities | 760.0 | $61K | 0.01% | NEW | — | $80.30 | -3.3% |
| 311 | OKE | Oneok Inc New | Energy | 699.0 | $61K | 0.01% | NEW | — | $86.94 | +9.2% |
| 312 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | — | 755.0 | $60K | 0.01% | NEW | — | $79.97 | -0.1% |
| 313 | PAAS | Pan American Silver Corp ADR | Basic Materials | 1,340.0 | $60K | 0.01% | NEW | — | $44.79 | +17.5% |
| 314 | DAR | Darling International Inc | Consumer Defensive | 1,093.0 | $60K | 0.01% | NEW | — | $54.62 | +14.4% |
| 315 | COF | Capital One Finl Corp | Financial Services | 293.0 | $59K | 0.01% | NEW | — | $200.62 | +8.3% |
| 316 | APD | Air Prods & Chems Inc | Basic Materials | 200.0 | $59K | 0.01% | NEW | — | $293.18 | +4.6% |
| 317 | CQQQ | Invesco China Technology ETF | — | 996.0 | $57K | 0.01% | NEW | — | $57.03 | -15.7% |
| 318 | HXL | Hexcel Corp New | Industrials | 563.0 | $56K | 0.01% | NEW | — | $100.06 | -5.4% |
| 319 | CMCSA | Comcast Corp New | Communication Services | 2,292.0 | $56K | 0.01% | NEW | — | $24.55 | +10.8% |
| 320 | HII | Huntington Ingalls Inds Inc | Industrials | 200.0 | $56K | 0.01% | NEW | — | $279.89 | +5.9% |
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%