Portfolio (Quarterly)
Guide ↗
Bank of New Hampshire
· CIK 0001870761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IBDY | iShares iBonds Dec 2033 Term Corporate ETF | — | 1,600.0 | $41K | 0.01% | NEW | — | $25.75 | -1.4% |
| 342 | VCRB | Vanguard Core Bond ETF | — | 525.0 | $41K | 0.01% | NEW | — | $77.23 | -1.3% |
| 343 | SKYY | First Trust Cloud Computing ETF | — | 300.0 | $40K | 0.01% | NEW | — | $134.56 | +18.0% |
| 344 | MUB | iShares Muni Bond ETF | — | 372.0 | $40K | 0.01% | NEW | — | $107.62 | -2.0% |
| 345 | NVS | Novartis A G ADR | Healthcare | 255.0 | $40K | 0.01% | NEW | — | $156.72 | +0.9% |
| 346 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 753.0 | $39K | 0.01% | NEW | — | $52.41 | -0.4% |
| 347 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 1,182.0 | $39K | 0.01% | NEW | — | $33.29 | +32.8% |
| 348 | UTEN | F/M US Treasury 10 Year Note ETF | — | 900.0 | $39K | 0.01% | NEW | — | $43.20 | -1.4% |
| 349 | CFG | Citizens Financial Group | Financial Services | 550.0 | $39K | 0.01% | NEW | — | $70.07 | +0.8% |
| 350 | AMPX | Amprius Technologies Inc | Industrials | 2,745.0 | $38K | 0.01% | NEW | — | $13.86 | -28.0% |
| 351 | TXT | Textron Inc | Industrials | 413.0 | $38K | 0.01% | NEW | — | $91.73 | -9.7% |
| 352 | A | Agilent Technologies Inc | Healthcare | 285.0 | $38K | 0.01% | NEW | — | $132.83 | +15.8% |
| 353 | SRE | Sempra Energy | Utilities | 400.0 | $37K | 0.01% | NEW | — | $92.71 | -8.1% |
| 354 | DPZ | Dominos Pizza Inc | Consumer Cyclical | 125.0 | $37K | 0.01% | NEW | — | $296.04 | +16.3% |
| 355 | WAT | Waters Corp | Healthcare | 98.0 | $37K | 0.01% | NEW | — | $375.04 | +11.2% |
| 356 | CRM | Salesforce, Inc. | Technology | 225.0 | $35K | 0.01% | NEW | — | $156.66 | +29.8% |
| 357 | ALK | Alaska Air Group Inc | Industrials | 672.0 | $35K | 0.01% | NEW | — | $52.20 | -16.9% |
| 358 | IWS | iShares Russell Mid Cap Value ETF | — | 213.0 | $35K | 0.01% | NEW | — | $164.60 | +4.5% |
| 359 | KTOS | Kratos Defense & Security Solutions Inc. | Industrials | 688.0 | $34K | 0.01% | NEW | — | $49.86 | +5.9% |
| 360 | CMI | Cummins Inc | Industrials | 48.0 | $34K | 0.01% | NEW | — | $713.21 | -19.0% |
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%