Portfolio (Quarterly)
Guide ↗
Bank of New Hampshire
· CIK 0001870761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VB | Vanguard Small Cap ETF | — | 2,400.0 | $727K | 0.15% | NEW | — | $303.12 | -0.0% |
| 122 | LLY | Lilly Eli & Co | Healthcare | 605.0 | $726K | 0.15% | NEW | — | $1199.43 | +2.8% |
| 123 | CME | CME Group Inc | Financial Services | 3,177.0 | $702K | 0.15% | NEW | — | $220.83 | +25.6% |
| 124 | BND | Vanguard Total Bond Market ETF | — | 9,399.0 | $690K | 0.14% | NEW | — | $73.41 | -1.0% |
| 125 | VCSH | Vanguard Short Term Corporate Bond ETF | — | 8,652.0 | $684K | 0.14% | NEW | — | $79.03 | -0.3% |
| 126 | CAT | Caterpillar Inc Del | Industrials | 623.0 | $663K | 0.14% | NEW | — | $1064.90 | -23.8% |
| 127 | DHR | Danaher Corp Del | Healthcare | 3,376.0 | $643K | 0.13% | NEW | — | $190.48 | +13.4% |
| 128 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | — | 24,555.0 | $595K | 0.12% | NEW | — | $24.22 | -0.1% |
| 129 | SPGP | Invesco S&P 500 Garp ETF | — | 4,745.0 | $580K | 0.12% | NEW | — | $122.29 | +4.7% |
| 130 | MCHP | Microchip Technology Inc | Technology | 6,220.0 | $567K | 0.12% | NEW | — | $91.20 | -19.4% |
| 131 | NEE | Nextera Energy Inc | Utilities | 6,412.0 | $563K | 0.12% | NEW | — | $87.77 | -4.0% |
| 132 | CB | Chubb Limited ADR | Financial Services | 1,637.0 | $558K | 0.12% | NEW | — | $340.74 | +0.7% |
| 133 | BIV | Vanguard Intermediate-Term Bond ETF | — | 7,271.0 | $558K | 0.12% | NEW | — | $76.70 | -1.0% |
| 134 | DVY | iShares Select Dividend ETF | — | 3,500.0 | $547K | 0.11% | NEW | — | $156.30 | +5.0% |
| 135 | UNP | Union Pac Corp | Industrials | 1,943.0 | $528K | 0.11% | NEW | — | $272.00 | +13.8% |
| 136 | GWW | Grainger W W Inc | Industrials | 388.0 | $528K | 0.11% | NEW | — | $1360.40 | -4.3% |
| 137 | VZ | Verizon Communications Inc | Communication Services | 12,361.0 | $523K | 0.11% | NEW | — | $42.34 | +18.7% |
| 138 | AVIG | Avantis Core Fixed Income ETF | — | 12,445.0 | $515K | 0.11% | NEW | — | $41.41 | -1.1% |
| 139 | ALL | Allstate Corp | Financial Services | 2,095.0 | $498K | 0.10% | NEW | — | $237.94 | +8.3% |
| 140 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 676.0 | $498K | 0.10% | NEW | — | $736.40 | -3.5% |
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%