Portfolio (Quarterly)
Guide ↗
Bank of New Hampshire
· CIK 0001870761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | — | 31,088.0 | $23.3M | 4.86% | NEW | — | $748.89 | +2.8% |
| 2 | AAPL | Apple Inc | Technology | 68,349.0 | $19.8M | 4.13% | NEW | — | $289.36 | +7.3% |
| 3 | GLD | SPDR Gold Shares ETF | Financial Services | 40,841.0 | $15.0M | 3.14% | NEW | — | $368.38 | +14.9% |
| 4 | GOOGL | Alphabet Inc CL A | Communication Services | 40,684.0 | $14.5M | 3.03% | NEW | — | $357.37 | -2.6% |
| 5 | VO | Vanguard Mid Cap ETF | — | 143,545.0 | $11.6M | 2.41% | NEW | — | $80.57 | +2.7% |
| 6 | VOO | Vanguard S&P 500 ETF | — | 16,078.0 | $11.0M | 2.30% | NEW | — | $686.81 | +2.5% |
| 7 | MSFT | Microsoft Corp | Technology | 29,122.0 | $10.9M | 2.27% | NEW | — | $373.02 | +30.7% |
| 8 | VGT | Vanguard Information Technology ETF | — | 71,872.0 | $8.6M | 1.79% | NEW | — | $119.52 | -1.6% |
| 9 | GVI | iShares Intermediate Government/Credit Bond ETF | — | 80,321.0 | $8.5M | 1.78% | NEW | — | $106.09 | -0.5% |
| 10 | JPM | JPMorgan Chase & Co | Financial Services | 25,431.0 | $8.3M | 1.74% | NEW | — | $327.33 | +8.3% |
| 11 | DFIV | Dimensional International Value ETF | — | 152,510.0 | $8.2M | 1.72% | NEW | — | $54.02 | +7.7% |
| 12 | NVDA | Nvidia Corp | Technology | 39,084.0 | $7.8M | 1.63% | NEW | — | $200.09 | +6.6% |
| 13 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 10,173.0 | $7.6M | 1.58% | NEW | — | $746.77 | +2.5% |
| 14 | VEA | Vanguard Ftse Developed Markets ETF | — | 102,290.0 | $7.3M | 1.52% | NEW | — | $71.25 | +3.2% |
| 15 | TJX | TJX Cos Inc New | Consumer Cyclical | 47,388.0 | $7.2M | 1.50% | NEW | — | $151.50 | -7.4% |
| 16 | MU | Micron Technology Inc | Technology | 6,202.0 | $7.2M | 1.49% | NEW | — | $1154.29 | -19.4% |
| 17 | AMZN | Amazon Com Inc | Consumer Cyclical | 29,026.0 | $6.9M | 1.44% | NEW | — | $238.34 | +9.9% |
| 18 | — | Berkshire Hathaway Inc Del | — | 12,157.0 | $6.1M | 1.27% | NEW | — | $500.39 | — |
| 19 | AVUV | Avantis US Small Cap Value ETF | — | 45,053.0 | $5.6M | 1.17% | NEW | — | $124.76 | +0.4% |
| 20 | SCHI | Schwab 5 -10 Year Corporate Bond ETF | — | 247,289.0 | $5.6M | 1.17% | NEW | — | $22.64 | -1.6% |
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%