Portfolio (Quarterly) Guide ↗

Piscataqua Savings Bank

· CIK 0001855835

13F Portfolio $142M AUM 527 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 18 New 18 Added 44 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MSFT	MICROSOFT CORP COM	Technology	26,591.0	$9.8M	6.92%	+4K	+15.2%	$370.16	+13.2%
2	NDSN	NORDSON CORP NPV	Industrials	20,002.0	$5.3M	3.74%	+4K	+29.0%	$266.05	+7.8%
3	SPY	S & P 500 INDEX DEP RECEIPTS ETF	Financial Services	2,283.0	$1.5M	1.04%	+716.0	+45.7%	$650.33	+14.2%
4	CL	COLGATE PALMOLIVE CO COM	Consumer Defensive	12,579.0	$1.1M	0.75%	+762.0	+6.5%	$85.22	+6.1%
5	EFA	ISHARES MSCI EAFE ETF	—	7,591.0	$737K	0.52%	+100.0	+1.3%	$97.13	+7.3%
6	FENI	FIDELITY ENHANCED INTER ETF	—	18,378.0	$684K	0.48%	+9K	+94.9%	$37.20	+7.6%
7	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	—	568.0	$339K	0.24%	+6.0	+1.1%	$597.54	+14.3%
8	T	AT&T INC COM	Communication Services	7,911.0	$229K	0.16%	+2K	+44.7%	$28.98	-14.0%
9	VWO	VANGUARD EMERGING MARKETS ETF #964	—	3,674.0	$199K	0.14%	+500.0	+15.8%	$54.04	+8.6%
10	PFF	ISHARES TR PFD & INCOME SECS ETF	—	6,055.0	$184K	0.13%	+5K	+785.2%	$30.31	+2.7%
11	WMT	WALMART INC COM	Consumer Defensive	1,142.0	$142K	0.10%	+57.0	+5.2%	$124.28	+5.3%
12	FESM	FIDELITY ENHANCED SMALL CAP ETF	—	3,700.0	$141K	0.10%	+1K	+48.0%	$38.00	+16.9%
13	META	META PLATFORMS INC	Communication Services	203.0	$116K	0.08%	+120.0	+144.6%	$572.12	+6.2%
14	SCHE	SCHWAB EMERGING MARKETS EQUITY	—	3,356.0	$111K	0.08%	+1K	+74.3%	$32.95	+8.0%
15	VIGI	VANGUARD INTERNATIONAL DIV APPRECIATION ETF	—	1,134.0	$100K	0.07%	+834.0	+278.0%	$88.46	+6.2%
16	F	FORD MOTOR CO DEL COM	Consumer Cyclical	3,384.0	$39K	0.03%	+2K	+238.4%	$11.54	+18.5%
17	WAT	WATERS CORPORATION	Healthcare	131.0	$39K	0.03%	+31.0	+31.0%	$297.77	+14.6%
18	TOST	TOAST INC	Technology	1,200.0	$32K	0.02%	+100.0	+9.1%	$26.50	-12.0%

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 26.3%

Financial Services 18.1%

Industrials 14.5%

Consumer Cyclical 10.3%

Healthcare 9.7%

Communication Services 9.0%

Energy 5.3%

Consumer Defensive 4.1%

Utilities 1.7%

Basic Materials 0.7%