Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | — | 296.0 | $43K | 0.03% | NEW | — | $143.97 | +24.1% |
| 202 | XEL | XCEL ENERGY INC COM | Utilities | 575.0 | $42K | 0.03% | NEW | — | $73.86 | +8.1% |
| 203 | IHE | ISHARES TR US PHARMACEUTICAL ETF | — | 498.0 | $42K | 0.03% | NEW | — | $84.83 | +6.6% |
| 204 | CME | CME GROUP INC COM | Financial Services | 151.0 | $41K | 0.03% | NEW | — | $273.07 | +5.9% |
| 205 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 450.0 | $41K | 0.03% | NEW | — | $91.21 | +1.2% |
| 206 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 485.0 | $40K | 0.03% | NEW | — | $83.00 | -37.0% |
| 207 | ENB | ENBRIDGE INC | Energy | 840.0 | $40K | 0.03% | NEW | — | $47.82 | +20.9% |
| 208 | WEC | WEC ENERGY GROUP INC | Utilities | 378.0 | $40K | 0.03% | NEW | — | $105.46 | +4.9% |
| 209 | CTVA | CORTEVA INC | Basic Materials | 583.0 | $39K | 0.03% | NEW | — | $67.02 | +17.9% |
| 210 | TOST | TOAST INC | Technology | 1,100.0 | $39K | 0.03% | NEW | — | $35.50 | -34.3% |
| 211 | TT | TRANE TECHNOLOGIES PLC | Industrials | 100.0 | $39K | 0.03% | NEW | — | $389.20 | +16.1% |
| 212 | WAT | WATERS CORPORATION | Healthcare | 100.0 | $38K | 0.03% | NEW | — | $379.82 | -10.1% |
| 213 | A | AGILENT TECHNOLOGIES COM | Healthcare | 277.0 | $38K | 0.03% | NEW | — | $136.07 | -15.6% |
| 214 | PANW | PALO ALTO NETWORKS INC | Technology | 200.0 | $37K | 0.03% | NEW | — | $184.20 | +37.3% |
| 215 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 438.0 | $36K | 0.03% | NEW | — | $81.64 | +87.5% |
| 216 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 122.0 | $35K | 0.03% | NEW | — | $290.20 | -73.3% |
| 217 | DD | DUPONT DE NEMOURS INC | Basic Materials | 880.0 | $35K | 0.03% | NEW | — | $40.19 | +17.3% |
| 218 | DAL | DELTA AIRLINES INC | Industrials | 500.0 | $35K | 0.02% | NEW | — | $69.40 | +9.0% |
| 219 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 56.0 | $34K | 0.02% | NEW | — | $603.27 | +10.3% |
| 220 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 391.0 | $34K | 0.02% | NEW | — | $86.27 | -0.3% |
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
26.9%
Financial Services
19.8%
Industrials
12.9%
Consumer Cyclical
10.4%
Healthcare
10.3%
Communication Services
9.8%
Energy
3.8%
Consumer Defensive
3.7%
Utilities
1.5%
Basic Materials
0.6%