Portfolio (Quarterly)
Guide ↗
Bank of New Hampshire
· CIK 0001870761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VIG | Vanguard Dividend Appreciation ETF | — | 55.0 | $13K | 0.00% | NEW | — | $236.62 | +3.2% |
| 442 | HYD | VanEck High Yield Muni ETF | — | 250.0 | $13K | 0.00% | NEW | — | $51.51 | -2.1% |
| 443 | AMRX | Amneal Pharmaceuticals Inc | Healthcare | 711.0 | $12K | 0.00% | NEW | — | $17.31 | +3.5% |
| 444 | LVHI | Franklin Intl Low Volatility High Div Index ETF | — | 300.0 | $12K | 0.00% | NEW | — | $40.59 | +6.5% |
| 445 | IHAK | iShares Cybersecurity and Tech ETF | — | 200.0 | $12K | 0.00% | NEW | — | $60.71 | +1.3% |
| 446 | DES | Wisdomtree U.S. Smallcap Dividend ETF | — | 290.0 | $12K | 0.00% | NEW | — | $40.68 | -0.3% |
| 447 | VTRS | Viatris Inc | Healthcare | 723.0 | $11K | 0.00% | NEW | — | $15.88 | +5.3% |
| 448 | BTT | Blackrock Municipal 2030 Target Term Trust (Closed end) | Financial Services | 500.0 | $11K | 0.00% | NEW | — | $22.75 | -0.8% |
| 449 | BLDR | Builders Firstsource Inc | Industrials | 127.0 | $11K | 0.00% | NEW | — | $89.48 | -22.5% |
| 450 | ICVT | iShares Convertible Bond ETF | — | 93.0 | $11K | 0.00% | NEW | — | $121.74 | -4.8% |
| 451 | — | Annaly Cap Mgmt Inc | — | 500.0 | $11K | 0.00% | NEW | — | $22.36 | — |
| 452 | TLN | Talen Energy Corp | Utilities | 29.0 | $11K | 0.00% | NEW | — | $384.28 | -19.9% |
| 453 | ED | Consolidated Edison Inc | Utilities | 100.0 | $11K | 0.00% | NEW | — | $110.63 | -3.2% |
| 454 | FDX | FedEx Corp | Industrials | 35.0 | $11K | 0.00% | NEW | — | $313.14 | +6.6% |
| 455 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | — | 350.0 | $11K | 0.00% | NEW | — | $30.85 | -0.1% |
| 456 | ZBH | Zimmer Biomet Hldgs Inc | Healthcare | 125.0 | $11K | 0.00% | NEW | — | $86.09 | +16.4% |
| 457 | GCT | GigaCloud Technology Inc ADR | Technology | 340.0 | $11K | 0.00% | NEW | — | $31.60 | +65.3% |
| 458 | AB | AllianceBernstein Holding L.P. | Financial Services | 300.0 | $11K | 0.00% | NEW | — | $35.22 | +4.0% |
| 459 | TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | — | 435.0 | $10K | 0.00% | NEW | — | $23.91 | -1.2% |
| 460 | MTCH | Match Group Inc. | Communication Services | 260.0 | $10K | 0.00% | NEW | — | $38.05 | +10.9% |
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%