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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RL | Ralph Lauren Corp | Consumer Cyclical | 8,900.0 | $3.6M | 0.74% | NEW | — | $401.41 | -9.3% |
| 42 | IJH | iShares Core S&P Midcap ETF | — | 46,050.0 | $3.6M | 0.74% | NEW | — | $77.11 | -1.4% |
| 43 | ETN | Eaton Corp PLC ADR | Industrials | 8,231.0 | $3.5M | 0.73% | NEW | — | $426.12 | -3.6% |
| 44 | XOM | Exxon Mobil Corp | Energy | 25,140.0 | $3.4M | 0.72% | NEW | — | $136.72 | +18.5% |
| 45 | LYV | Live Nation Entertainment Inc | Communication Services | 18,163.0 | $3.3M | 0.69% | NEW | — | $183.11 | +1.4% |
| 46 | ADP | Automatic Data Processing Inc | Industrials | 13,977.0 | $3.1M | 0.65% | NEW | — | $223.95 | +25.8% |
| 47 | TOTL | State Street Doubleline Total Return Tactical ETF | — | 77,590.0 | $3.1M | 0.64% | NEW | — | $39.47 | -1.4% |
| 48 | BAC | Bank Amer Corp | Financial Services | 53,625.0 | $3.1M | 0.64% | NEW | — | $56.98 | +9.4% |
| 49 | IBM | International Business Machines | Technology | 10,572.0 | $3.0M | 0.62% | NEW | — | $281.21 | -17.5% |
| 50 | VEU | Vanguard Ftse All World EX US ETF | — | 35,261.0 | $3.0M | 0.62% | NEW | — | $83.75 | +2.6% |
| 51 | LOW | Lowes Cos Inc | Consumer Cyclical | 12,725.0 | $2.8M | 0.58% | NEW | — | $220.49 | -2.5% |
| 52 | SMOT | VanEck Morningstar SMID Moat ETF | — | 71,642.0 | $2.8M | 0.58% | NEW | — | $38.86 | +5.4% |
| 53 | AXP | American Express Co | Financial Services | 8,175.0 | $2.8M | 0.58% | NEW | — | $338.25 | -0.2% |
| 54 | PHG | Koninklijke Philips N.V. ADR | Healthcare | 101,200.0 | $2.8M | 0.57% | NEW | — | $27.19 | +0.7% |
| 55 | TT | Trane Technologies PLC ADR | Industrials | 5,457.0 | $2.7M | 0.56% | NEW | — | $491.16 | -7.4% |
| 56 | PLTR | Palantir Technologies Inc CL A | Technology | 22,290.0 | $2.6M | 0.54% | NEW | — | $116.67 | +48.3% |
| 57 | GLW | Corning Inc | Technology | 10,138.0 | $2.6M | 0.54% | NEW | — | $255.43 | -42.6% |
| 58 | XLE | State Street Energy Select Sector SPDR ETF | — | 48,283.0 | $2.6M | 0.54% | NEW | — | $53.11 | +17.8% |
| 59 | XLK | State StreetTechnology Select Sector SPDR ETF | — | 13,450.0 | $2.6M | 0.54% | NEW | — | $190.52 | -4.9% |
| 60 | META | Meta Platforms Inc | Communication Services | 4,488.0 | $2.5M | 0.53% | NEW | — | $563.29 | +0.2% |
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%