Portfolio (Quarterly)
Guide ↗
Bank of New Hampshire
· CIK 0001870761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LIN | Linde PLC ADR | Basic Materials | 150.0 | $78K | 0.02% | NEW | — | $518.94 | -5.5% |
| 282 | ICF | iShares Select U.S Reit ETF | — | 1,150.0 | $78K | 0.02% | NEW | — | $67.63 | +1.6% |
| 283 | SNDK | Sandisk Corp | Technology | 34.0 | $77K | 0.02% | NEW | — | $2273.74 | -34.1% |
| 284 | FEZ | SPDR EURO Stoxx 50 ETF | — | 1,122.0 | $77K | 0.02% | NEW | — | $68.68 | +4.4% |
| 285 | MPC | Marathon Pete Corp | Energy | 300.0 | $77K | 0.02% | NEW | — | $255.67 | +41.7% |
| 286 | MMM | 3M Co | Industrials | 472.0 | $76K | 0.02% | NEW | — | $161.91 | +11.2% |
| 287 | CTVA | Corteva Inc | Basic Materials | 894.0 | $76K | 0.02% | NEW | — | $84.69 | -2.1% |
| 288 | PGR | Progressive Corp Ohio | Financial Services | 345.0 | $75K | 0.02% | NEW | — | $218.45 | +1.9% |
| 289 | IWP | iShares Russell Mid Cap Growth ETF | — | 512.0 | $75K | 0.02% | NEW | — | $146.41 | -2.7% |
| 290 | BX | Blackstone Inc | Financial Services | 635.0 | $75K | 0.02% | NEW | — | $117.67 | +21.7% |
| 291 | CTSH | Cognizant Technology Solutions | Technology | 1,913.0 | $74K | 0.01% | NEW | — | $38.73 | +60.3% |
| 292 | FBIN | Fortune Brands Innovations Inc | Industrials | 1,335.0 | $73K | 0.01% | NEW | — | $54.90 | -15.6% |
| 293 | SCHF | Schwab International Equity ETF | — | 2,635.0 | $73K | 0.01% | NEW | — | $27.70 | +2.7% |
| 294 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | — | 3,000.0 | $73K | 0.01% | NEW | — | $24.23 | +0.0% |
| 295 | PGX | Invesco Preferred ETF | — | 6,700.0 | $73K | 0.01% | NEW | — | $10.84 | -2.1% |
| 296 | DSI | iShares ESG MSCI KLD 400 ETF | — | 510.0 | $73K | 0.01% | NEW | — | $142.39 | +2.8% |
| 297 | — | Ingersoll Rand Inc | — | 868.0 | $71K | 0.01% | NEW | — | $81.99 | — |
| 298 | USB | US Bancorp Del | Financial Services | 1,173.0 | $71K | 0.01% | NEW | — | $60.40 | +4.0% |
| 299 | — | Space Exploration Technologies Corp. - Class A | — | 400.0 | $68K | 0.01% | NEW | — | $170.86 | — |
| 300 | O | Realty Income Corp | Real Estate | 1,100.0 | $68K | 0.01% | NEW | — | $61.96 | +0.5% |
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%