Portfolio (Quarterly)
Guide ↗
Bank of New Hampshire
· CIK 0001870761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GS | Goldman Sachs Group Inc | Financial Services | 1,023.0 | $1.0M | 0.22% | NEW | — | $1011.37 | +4.7% |
| 102 | HD | Home Depot Inc | Consumer Cyclical | 2,852.0 | $1.0M | 0.21% | NEW | — | $352.68 | -4.2% |
| 103 | V | VISA Inc | Financial Services | 2,857.0 | $980K | 0.20% | NEW | — | $343.09 | +12.0% |
| 104 | SCHD | Schwab US Dividend Equity ETF | — | 30,805.0 | $977K | 0.20% | NEW | — | $31.71 | +10.7% |
| 105 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,947.0 | $976K | 0.20% | NEW | — | $501.36 | +25.3% |
| 106 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | — | 41,340.0 | $957K | 0.20% | NEW | — | $23.16 | -0.3% |
| 107 | ITW | Illinois Tool WKS Inc | Industrials | 3,515.0 | $951K | 0.20% | NEW | — | $270.47 | +4.1% |
| 108 | KO | Coca Cola Co | Consumer Defensive | 11,570.0 | $940K | 0.20% | NEW | — | $81.27 | +12.8% |
| 109 | EEM | iShares MSCI Emerging Markets ETF | — | 13,660.0 | $934K | 0.20% | NEW | — | $68.41 | -1.7% |
| 110 | IVW | iShares S&P 500 Growth ETF | — | 6,789.0 | $934K | 0.20% | NEW | — | $137.53 | +0.9% |
| 111 | CCJ | Cameco Corp ADR | Energy | 8,825.0 | $899K | 0.19% | NEW | — | $101.86 | +5.0% |
| 112 | SUSA | iShares ESG Optimized MSCI USA ETF | — | 5,790.0 | $893K | 0.19% | NEW | — | $154.30 | +2.3% |
| 113 | IWM | iShares Russell 2000 ETF | — | 2,920.0 | $877K | 0.18% | NEW | — | $300.45 | -0.4% |
| 114 | CVX | Chevron Corp New | Energy | 5,167.0 | $856K | 0.18% | NEW | — | $165.76 | +20.6% |
| 115 | PEP | PepsiCo Inc | Consumer Defensive | 6,306.0 | $854K | 0.18% | NEW | — | $135.40 | +5.1% |
| 116 | ABT | Abbott Labs | Healthcare | 9,197.0 | $835K | 0.17% | NEW | — | $90.74 | +28.0% |
| 117 | DUK | Duke Energy Corp New | Utilities | 6,179.0 | $782K | 0.16% | NEW | — | $126.58 | -3.9% |
| 118 | LECO | Lincoln Elec Hldgs Inc | Industrials | 2,838.0 | $754K | 0.16% | NEW | — | $265.51 | +5.5% |
| 119 | QCOM | Qualcomm Inc | Technology | 4,045.0 | $747K | 0.16% | NEW | — | $184.79 | -13.1% |
| 120 | VOOG | Vanguard S&P 500 Growth ETF | — | 8,958.0 | $740K | 0.15% | NEW | — | $82.62 | +1.0% |
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%