Portfolio (Quarterly)
Guide ↗
New Hampshire Trust
· CIK 0001961742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWR | iShares Russell Mid Cap | — | 4,611.0 | $509K | 0.10% | NEW | — | $110.32 | +2.4% |
| 122 | WM | Waste Management Inc | Industrials | 2,266.0 | $505K | 0.10% | NEW | — | $222.88 | +1.6% |
| 123 | TFC | Truist Finl Corp | Financial Services | 10,080.0 | $502K | 0.10% | NEW | — | $49.82 | +2.0% |
| 124 | VUSB | VANGUARD BD INDEX FDS VANGUARD | — | 10,054.0 | $500K | 0.09% | NEW | — | $49.78 | -0.1% |
| 125 | QQQ | Invesco QQQ Tr | Financial Services | 646.0 | $476K | 0.09% | NEW | — | $736.40 | -4.1% |
| 126 | PRU | Prudential Financial Inc | Financial Services | 4,152.0 | $448K | 0.09% | NEW | — | $107.93 | +13.7% |
| 127 | LOW | Lowe's Companies Inc | Consumer Cyclical | 2,027.0 | $447K | 0.08% | NEW | — | $220.49 | -1.6% |
| 128 | VUG | Vanguard Growth | — | 5,100.0 | $439K | 0.08% | NEW | — | $86.14 | +0.9% |
| 129 | — | ALLSPRING FUNDS TR COM STK FD A | — | 22,215.0 | $439K | 0.08% | NEW | — | $19.77 | — |
| 130 | TTEK | Tetra Tech Inc New | Industrials | 15,179.0 | $439K | 0.08% | NEW | — | $28.89 | +27.6% |
| 131 | ASML | ASML Hldgs NV NY ADR | Technology | 201.0 | $400K | 0.07% | NEW | — | $1989.44 | -12.5% |
| 132 | PFE | Pfizer Inc | Healthcare | 16,564.0 | $399K | 0.07% | NEW | — | $24.08 | +16.2% |
| 133 | VBR | Vanguard Index Fds Sm Cap | — | 1,596.0 | $388K | 0.07% | NEW | — | $242.99 | +2.2% |
| 134 | MNST | Monster Beverage Corp | Consumer Defensive | 4,033.0 | $388K | 0.07% | NEW | — | $96.12 | -49.1% |
| 135 | MTUM | Ishs Edge MSCI USA Momentum Fac | — | 1,095.0 | $375K | 0.07% | NEW | — | $342.83 | -12.3% |
| 136 | MPWR | Monolithic Pwr Sys Inc | Technology | 270.0 | $373K | 0.07% | NEW | — | $1382.36 | -7.0% |
| 137 | ACLC | American Centy Etf Tr | — | 4,414.0 | $371K | 0.07% | NEW | — | $84.11 | +2.2% |
| 138 | FDX | Fedex Corp | Industrials | 1,141.0 | $357K | 0.07% | NEW | — | $313.13 | +6.7% |
| 139 | SCHW | Charles Schwab Corp | Financial Services | 3,571.0 | $329K | 0.06% | NEW | — | $92.27 | +23.2% |
| 140 | PNW | Pinnacle West Capital | Utilities | 2,981.0 | $319K | 0.06% | NEW | — | $107.00 | -8.6% |
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
32.2%
Industrials
13.1%
Financial Services
12.9%
Healthcare
10.7%
Consumer Cyclical
10.3%
Consumer Defensive
6.3%
Communication Services
5.4%
Energy
4.4%
Basic Materials
2.4%
Utilities
1.4%