Portfolio (Quarterly)
Guide ↗
Bank of New Hampshire
· CIK 0001870761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WM | Waste Mgmt Inc Del | Industrials | 6,573.0 | $1.5M | 0.31% | NEW | — | $222.88 | +0.2% |
| 82 | XBI | State Street SPDR S&P Biotech ETF | — | 8,680.0 | $1.4M | 0.29% | NEW | — | $158.25 | +7.1% |
| 83 | CTAS | Cintas Corp | Industrials | 7,747.0 | $1.3M | 0.28% | NEW | — | $170.08 | +20.0% |
| 84 | PSTG | Everpure Inc. | — | 16,620.0 | $1.3M | 0.27% | NEW | — | $78.79 | — |
| 85 | PM | Philip Morris Intl Inc | Consumer Defensive | 7,125.0 | $1.3M | 0.27% | NEW | — | $180.91 | +6.6% |
| 86 | JBL | Jabil Inc | Technology | 3,331.0 | $1.3M | 0.27% | NEW | — | $385.48 | -20.7% |
| 87 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | — | 61,420.0 | $1.3M | 0.27% | NEW | — | $20.84 | -0.8% |
| 88 | ICE | Intercontinental Exchange Inc | Financial Services | 10,203.0 | $1.3M | 0.26% | NEW | — | $123.11 | +31.6% |
| 89 | GEV | General Electric Vernova Inc | Utilities | 1,058.0 | $1.2M | 0.26% | NEW | — | $1174.86 | -20.7% |
| 90 | NOW | Servicenow Inc | Technology | 12,509.0 | $1.2M | 0.26% | NEW | — | $99.28 | +27.9% |
| 91 | TXN | Texas Instrs Inc | Technology | 4,141.0 | $1.2M | 0.26% | NEW | — | $298.07 | -12.9% |
| 92 | IWF | iShares Russell 1000 Growth ETF | — | 9,866.0 | $1.2M | 0.26% | NEW | — | $124.17 | -2.0% |
| 93 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | — | 53,430.0 | $1.2M | 0.24% | NEW | — | $21.80 | -0.7% |
| 94 | MCD | McDonalds Corp | Consumer Cyclical | 4,308.0 | $1.2M | 0.24% | NEW | — | $270.31 | -0.4% |
| 95 | CRUS | Cirrus Logic, Inc. | Technology | 7,458.0 | $1.1M | 0.23% | NEW | — | $148.53 | -25.1% |
| 96 | VUG | Vanguard Growth ETF | — | 12,806.0 | $1.1M | 0.23% | NEW | — | $86.14 | +1.3% |
| 97 | MRK | Merck & Co Inc | Healthcare | 8,478.0 | $1.1M | 0.23% | NEW | — | $128.50 | +21.1% |
| 98 | SF | Stifel Financial Corp. | Financial Services | 15,212.0 | $1.1M | 0.22% | NEW | — | $69.77 | +14.6% |
| 99 | MS | Morgan Stanley | Financial Services | 5,046.0 | $1.1M | 0.22% | NEW | — | $209.04 | +3.0% |
| 100 | VTI | Vanguard Total Stk Mkt ETF | — | 2,835.0 | $1.0M | 0.22% | NEW | — | $370.04 | +2.0% |
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%