Portfolio (Quarterly)
Guide ↗
Bank of New Hampshire
· CIK 0001870761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NFLX | Netflix Com | Communication Services | 380.0 | $27K | 0.01% | NEW | — | $71.40 | +15.2% |
| 382 | — | America Movil S/A ADR | — | 1,043.0 | $27K | 0.01% | NEW | — | $25.99 | — |
| 383 | BKNG | Booking Hldgs Inc | Consumer Cyclical | 150.0 | $27K | 0.01% | NEW | — | $178.24 | +19.9% |
| 384 | — | Globus Medical Inc | — | 337.0 | $27K | 0.01% | NEW | — | $79.01 | — |
| 385 | SPGI | S&P Global Inc | Financial Services | 65.0 | $26K | 0.01% | NEW | — | $407.26 | +6.3% |
| 386 | FITB | Fifth Third Bancorp | Financial Services | 466.0 | $26K | 0.01% | NEW | — | $56.37 | -2.6% |
| 387 | RIO | Rio Tinto PLC Spon ADR | Basic Materials | 275.0 | $26K | 0.01% | NEW | — | $94.93 | +12.5% |
| 388 | URNM | Sprott Uranium Miners ETF | — | 496.0 | $26K | 0.01% | NEW | — | $52.59 | +16.2% |
| 389 | ROBO | Robo Global Robotics & Automation Index ETF | — | 304.0 | $26K | 0.01% | NEW | — | $85.66 | -5.5% |
| 390 | PYPL | PayPal Hldgs Inc | Financial Services | 603.0 | $26K | 0.01% | NEW | — | $43.18 | +44.2% |
| 391 | FRMI | Fermi Inc | Utilities | 2,758.0 | $25K | 0.01% | NEW | — | $9.16 | -34.4% |
| 392 | ECL | Ecolab Inc | Basic Materials | 90.0 | $25K | 0.01% | NEW | — | $278.61 | +3.9% |
| 393 | TROW | Price T Rowe Group Inc | Financial Services | 220.0 | $25K | 0.01% | NEW | — | $113.69 | -0.7% |
| 394 | BSV | Vanguard Short Term Bond ETF | — | 320.0 | $25K | 0.01% | NEW | — | $77.91 | -0.2% |
| 395 | PHYS | Sprott Physical Gold Trust | Financial Services | 800.0 | $24K | 0.01% | NEW | — | $30.17 | +17.5% |
| 396 | FICO | Fair Isaac Corp | Technology | 20.0 | $24K | 0.01% | NEW | — | $1194.80 | -4.8% |
| 397 | NI | Nisource Inc | Utilities | 500.0 | $24K | 0.01% | NEW | — | $47.55 | -14.5% |
| 398 | WEC | WEC Energy Group Inc | Utilities | 200.0 | $23K | 0.01% | NEW | — | $116.77 | -8.6% |
| 399 | IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | — | 905.0 | $23K | 0.01% | NEW | — | $25.64 | +0.0% |
| 400 | AMT | American Tower Corp New | Real Estate | 140.0 | $23K | 0.01% | NEW | — | $163.57 | +9.2% |
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%