Portfolio (Quarterly)
Guide ↗
Bank of New Hampshire
· CIK 0001870761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UAL | United Airlines Holdings Inc | Industrials | 2,672.0 | $363K | 0.08% | NEW | — | $135.99 | -13.7% |
| 162 | ET | Energy Transfer LP | Energy | 18,783.0 | $359K | 0.07% | NEW | — | $19.12 | +9.9% |
| 163 | IVE | iShares S&P 500 Value ETF | — | 1,545.0 | $351K | 0.07% | NEW | — | $227.06 | +4.6% |
| 164 | VTV | Vanguard Value ETF | — | 1,582.0 | $345K | 0.07% | NEW | — | $217.93 | +4.1% |
| 165 | DIVB | Ishares Trust Core Dividend Etf | — | 5,586.0 | $344K | 0.07% | NEW | — | $61.60 | +12.2% |
| 166 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | — | 13,400.0 | $338K | 0.07% | NEW | — | $25.25 | -0.1% |
| 167 | IJR | iShares Core S&P Small Cap ETF | — | 2,278.0 | $338K | 0.07% | NEW | — | $148.31 | -1.1% |
| 168 | IBB | iShares Biotechnology ETF | — | 1,767.0 | $336K | 0.07% | NEW | — | $190.19 | +13.8% |
| 169 | EPD | Enterprise Prods Partners L P | — | 9,035.0 | $332K | 0.07% | NEW | — | $36.76 | — |
| 170 | JEPI | J.P. Morgan Equity Premium Income ETF | — | 5,860.0 | $331K | 0.07% | NEW | — | $56.48 | +2.9% |
| 171 | BLK | Blackrock FDG Inc | Financial Services | 344.0 | $331K | 0.07% | NEW | — | $961.56 | +22.4% |
| 172 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | — | 2,938.0 | $320K | 0.07% | NEW | — | $109.07 | -2.0% |
| 173 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | — | 12,430.0 | $313K | 0.07% | NEW | — | $25.19 | -1.0% |
| 174 | HIG | The Hartford Insurance Group Inc | Financial Services | 2,308.0 | $306K | 0.06% | NEW | — | $132.52 | +4.3% |
| 175 | XLV | State Street Health Care Select Sector SPDR ETF | — | 1,920.0 | $305K | 0.06% | NEW | — | $158.66 | +10.5% |
| 176 | INGR | Ingredion Inc | Consumer Defensive | 3,172.0 | $300K | 0.06% | NEW | — | $94.71 | +10.9% |
| 177 | XLG | Invesco S&P 500 Top 50 ETF | — | 4,900.0 | $300K | 0.06% | NEW | — | $61.23 | +1.4% |
| 178 | EMR | Emerson Elec Co | Industrials | 2,083.0 | $298K | 0.06% | NEW | — | $143.15 | +8.2% |
| 179 | CL | Colgate Palmolive Co | Consumer Defensive | 3,242.0 | $297K | 0.06% | NEW | — | $91.68 | -0.4% |
| 180 | PWR | Quanta Svcs Inc | Industrials | 406.0 | $292K | 0.06% | NEW | — | $720.04 | -16.1% |
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%