Portfolio (Quarterly)
Guide ↗
Bank of New Hampshire
· CIK 0001870761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IWR | iShares Russell Mid Cap ETF | — | 500.0 | $55K | 0.01% | NEW | — | $110.32 | +2.7% |
| 322 | TPHD | Timothy Plan High Dividend Stock ETF | — | 1,300.0 | $55K | 0.01% | NEW | — | $42.28 | +3.1% |
| 323 | VUSB | Vanguard Group, Inc. Ultra-Short Bond ETF | — | 1,033.0 | $51K | 0.01% | NEW | — | $49.78 | -0.0% |
| 324 | SCHP | Schwab U.S. Tips ETF | — | 1,902.0 | $50K | 0.01% | NEW | — | $26.50 | -1.7% |
| 325 | PDO | Pimco Dynamic Income Opportunities Fund (Closed end) | Financial Services | 3,725.0 | $49K | 0.01% | NEW | — | $13.22 | -4.8% |
| 326 | AEM | Agnico Eagle Mines Ltd ADR | Basic Materials | 314.0 | $49K | 0.01% | NEW | — | $155.13 | +37.9% |
| 327 | NKE | Nike Inc | Consumer Cyclical | 1,175.0 | $48K | 0.01% | NEW | — | $41.05 | -6.0% |
| 328 | RRX | Regal Rexnord Corporation | Industrials | 200.0 | $48K | 0.01% | NEW | — | $238.19 | -30.6% |
| 329 | PAVE | Global X US Infrastructure Development ETF | — | 800.0 | $47K | 0.01% | NEW | — | $58.92 | -4.6% |
| 330 | VT | Vanguard Total World Stock ETF | — | 300.0 | $47K | 0.01% | NEW | — | $156.95 | +2.5% |
| 331 | IP | Intl Paper Co | Consumer Cyclical | 1,220.0 | $46K | 0.01% | NEW | — | $38.10 | +8.6% |
| 332 | VOT | Vanguard Mid Cap Growth ETF | — | 145.0 | $44K | 0.01% | NEW | — | $306.30 | -0.4% |
| 333 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 538.0 | $44K | 0.01% | NEW | — | $82.11 | -0.1% |
| 334 | IPAY | Amplify Digital Payments ETF | — | 956.0 | $44K | 0.01% | NEW | — | $46.10 | +13.9% |
| 335 | AVEM | Avantis Emerging Markets Equity ETF | — | 447.0 | $43K | 0.01% | NEW | — | $96.49 | -1.9% |
| 336 | KNF | Knife River Corp | Basic Materials | 505.0 | $42K | 0.01% | NEW | — | $83.65 | -20.0% |
| 337 | SJM | Smucker J M Co | Consumer Defensive | 375.0 | $42K | 0.01% | NEW | — | $112.50 | +16.3% |
| 338 | OTIS | Otis Worldwide Corporation | Industrials | 579.0 | $41K | 0.01% | NEW | — | $71.60 | +1.0% |
| 339 | WELL | Welltower Inc | Real Estate | 182.0 | $41K | 0.01% | NEW | — | $226.97 | +6.4% |
| 340 | PTY | Pimco Corporate & Income Opportunity Fund (Closed end) | Financial Services | 3,425.0 | $41K | 0.01% | NEW | — | $12.03 | -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%