Portfolio (Quarterly)
Guide ↗
Bank of New Hampshire
· CIK 0001870761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GPN | Global Paymets Inc | Industrials | 467.0 | $34K | 0.01% | NEW | — | $72.56 | +29.3% |
| 362 | FISV | Fiserv Inc | Technology | 685.0 | $34K | 0.01% | NEW | — | $49.05 | +6.9% |
| 363 | KWEB | KraneShares CSI China Internet ETF | — | 1,335.0 | $33K | 0.01% | NEW | — | $24.47 | +7.9% |
| 364 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 950.0 | $32K | 0.01% | NEW | — | $34.00 | +10.1% |
| 365 | ARKX | Ark Space Exploration & Innovation ETF | — | 941.0 | $32K | 0.01% | NEW | — | $34.12 | -4.8% |
| 366 | PLD | Prologis Inc | Real Estate | 236.0 | $32K | 0.01% | NEW | — | $135.47 | +5.8% |
| 367 | MFC | Manulife Finl Corp ADR | Financial Services | 786.0 | $32K | 0.01% | NEW | — | $40.51 | +6.6% |
| 368 | BUFR | First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | — | 870.0 | $32K | 0.01% | NEW | — | $36.53 | +2.1% |
| 369 | VDE | Vanguard Energy ETF | — | 210.0 | $32K | 0.01% | NEW | — | $150.13 | +16.7% |
| 370 | VXUS | Vanguard Total International Stock ETF | — | 358.0 | $31K | 0.01% | NEW | — | $85.49 | +3.1% |
| 371 | MDU | MDU RES Group Inc | Industrials | 1,420.0 | $30K | 0.01% | NEW | — | $21.21 | -5.8% |
| 372 | FOUR | Shift4 Payments Inc | Technology | 617.0 | $30K | 0.01% | NEW | — | $48.64 | -1.3% |
| 373 | THG | Hanover Ins Group Inc | Financial Services | 140.0 | $30K | 0.01% | NEW | — | $214.12 | +6.1% |
| 374 | IXC | iShares Global Energy ETF | — | 600.0 | $29K | 0.01% | NEW | — | $49.13 | +16.1% |
| 375 | DXCM | Dexcom Inc | Healthcare | 432.0 | $29K | 0.01% | NEW | — | $67.35 | +32.4% |
| 376 | BP | BP PLC ADR | Energy | 785.0 | $29K | 0.01% | NEW | — | $36.95 | +16.0% |
| 377 | QUS | State Street SPDR MSCI USA Strategic Factors SM ETF | — | 155.0 | $29K | 0.01% | NEW | — | $186.86 | +4.5% |
| 378 | AEP | American Electric Power Co | Utilities | 205.0 | $28K | 0.01% | NEW | — | $136.81 | -10.3% |
| 379 | AVES | Avantis Emerging Markets Value ETF | — | 423.0 | $28K | 0.01% | NEW | — | $65.60 | +0.8% |
| 380 | JHMM | John Hancock Multifactor Mid Cap ETF | — | 368.0 | $28K | 0.01% | NEW | — | $74.96 | +1.0% |
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%