Portfolio (Quarterly)
Guide ↗
Bank of New Hampshire
· CIK 0001870761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GLDM | SPDR Gold MiniShares Trust ETF | Financial Services | 2,394.0 | $190K | 0.04% | NEW | — | $79.42 | +16.3% |
| 202 | SCHM | Schwab Strategic Tr US Mid Cap ETF | — | 5,115.0 | $189K | 0.04% | NEW | — | $36.87 | -2.7% |
| 203 | PNR | Pentair PLC ADR | Industrials | 2,440.0 | $187K | 0.04% | NEW | — | $76.66 | -18.5% |
| 204 | T | AT&T Inc | Communication Services | 8,935.0 | $185K | 0.04% | NEW | — | $20.70 | +24.4% |
| 205 | ESGU | iShares Tr ESG Aware MSCI USA ETF | — | 1,095.0 | $179K | 0.04% | NEW | — | $163.67 | +2.5% |
| 206 | GILD | Gilead Sciences Inc | Healthcare | 1,400.0 | $177K | 0.04% | NEW | — | $126.34 | +17.8% |
| 207 | PRU | Prudential Finl Inc | Financial Services | 1,610.0 | $174K | 0.04% | NEW | — | $107.93 | +11.3% |
| 208 | DEMZ | Advisors Inner Circle Fund Iii Democratic Large Cap Core Etf | — | 3,625.0 | $173K | 0.04% | NEW | — | $47.74 | +0.7% |
| 209 | XLU | State Street Utilities Select Sector SPDR ETF | — | 3,802.0 | $172K | 0.04% | NEW | — | $45.34 | -4.5% |
| 210 | BDX | Becton Dickinson & Co | Healthcare | 1,133.0 | $171K | 0.04% | NEW | — | $151.33 | +25.4% |
| 211 | KGC | Kinross Gold Corp. ADR | Basic Materials | 7,194.0 | $170K | 0.04% | NEW | — | $23.62 | +41.7% |
| 212 | HBAN | Huntington Bancshares Inc | Financial Services | 9,504.0 | $169K | 0.04% | NEW | — | $17.73 | -4.4% |
| 213 | DAL | Delta Air Lines Inc Del Com New | Industrials | 1,789.0 | $168K | 0.04% | NEW | — | $93.66 | -10.7% |
| 214 | SIG | Signet Jewelers Ltd ADR | Consumer Cyclical | 1,932.0 | $167K | 0.04% | NEW | — | $86.20 | -1.9% |
| 215 | ENB | Enbridge Inc ADR | Energy | 3,062.0 | $166K | 0.04% | NEW | — | $54.21 | -8.2% |
| 216 | SVIX | Volatility Shares 1x Short VIX Futures ETF | Financial Services | 6,959.0 | $165K | 0.04% | NEW | — | $23.78 | +15.6% |
| 217 | IEFA | iShares Tr Core MSCI Eafe | — | 1,690.0 | $163K | 0.03% | NEW | — | $96.58 | +5.0% |
| 218 | AVDV | Avantis International Small Cap Value ETF | — | 1,577.0 | $163K | 0.03% | NEW | — | $103.05 | +9.3% |
| 219 | AGG | iShares Core US Aggregate Bond ETF | — | 1,625.0 | $161K | 0.03% | NEW | — | $98.98 | -1.0% |
| 220 | NGG | National Grid PLC New ADR | Utilities | 1,914.0 | $159K | 0.03% | NEW | — | $82.87 | -2.1% |
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%