Portfolio (Quarterly)
Guide ↗
Bank of New Hampshire
· CIK 0001870761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | Vanguard Ftse Emerging Markets ETF | — | 88,537.0 | $5.3M | 1.10% | NEW | — | $59.69 | +1.4% |
| 22 | MDY | State Street SPDR S&P Midcap 400 ETF Trust | Financial Services | 7,460.0 | $5.2M | 1.09% | NEW | — | $703.34 | -1.3% |
| 23 | COST | Costco Whsl Corp New | Consumer Defensive | 5,435.0 | $5.1M | 1.06% | NEW | — | $935.47 | +3.0% |
| 24 | CASY | Caseys Gen Stores Inc | Consumer Cyclical | 6,379.0 | $5.1M | 1.06% | NEW | — | $794.79 | +4.9% |
| 25 | GOOG | Alphabet Inc CL C | — | 14,336.0 | $5.1M | 1.06% | NEW | — | $353.33 | — |
| 26 | WMT | Walmart Inc | Consumer Defensive | 43,703.0 | $4.9M | 1.03% | NEW | — | $113.26 | -7.4% |
| 27 | AVGO | Broadcom Inc | Technology | 12,710.0 | $4.8M | 1.00% | NEW | — | $377.75 | -4.7% |
| 28 | JBND | JP Morgan Active Bond ETF | — | 86,411.0 | $4.6M | 0.96% | NEW | — | $53.50 | -1.1% |
| 29 | SYK | Stryker Corp | Healthcare | 14,593.0 | $4.6M | 0.96% | NEW | — | $314.84 | +5.0% |
| 30 | CAH | Cardinal Health Inc | Healthcare | 18,951.0 | $4.5M | 0.94% | NEW | — | $237.56 | -1.3% |
| 31 | AMD | Advanced Micro Devices Inc | Technology | 7,644.0 | $4.4M | 0.93% | NEW | — | $580.91 | -17.7% |
| 32 | AMAT | Applied Matls Inc | Technology | 6,018.0 | $4.4M | 0.91% | NEW | — | $723.00 | -33.5% |
| 33 | ORLY | O Reilly Automotive Inc New | Consumer Cyclical | 45,985.0 | $4.2M | 0.88% | NEW | — | $92.09 | -1.7% |
| 34 | GE | General Electric Aerospace | Industrials | 11,157.0 | $4.2M | 0.87% | NEW | — | $373.73 | -7.3% |
| 35 | QQQM | Invesco Nasdaq 100 ETF | — | 12,600.0 | $3.8M | 0.80% | NEW | — | $302.97 | -3.4% |
| 36 | JNJ | Johnson & Johnson | Healthcare | 14,724.0 | $3.7M | 0.78% | NEW | — | $253.97 | +7.4% |
| 37 | ABBV | Abbvie Inc | Healthcare | 14,813.0 | $3.7M | 0.78% | NEW | — | $251.64 | +5.7% |
| 38 | UPS | United Parcel Service Inc | Industrials | 34,492.0 | $3.7M | 0.77% | NEW | — | $107.50 | -2.9% |
| 39 | JLL | Jones Lang Lasalle Inc | Real Estate | 11,658.0 | $3.6M | 0.75% | NEW | — | $309.95 | +25.2% |
| 40 | URI | United Rentals Inc | Industrials | 3,181.0 | $3.6M | 0.75% | NEW | — | $1132.89 | -5.7% |
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%