Portfolio (Quarterly)
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Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MFG | MIZUHO FINANCIAL GRP ADR | Financial Services | 611.0 | $4K | 0.00% | NEW | — | $7.32 | +34.9% |
| 362 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 75.0 | $4K | 0.00% | NEW | — | $58.40 | +24.0% |
| 363 | AON | AON PLC CL A | Financial Services | 12.0 | $4K | 0.00% | NEW | — | $352.83 | +4.1% |
| 364 | SPGI | S & P GLOBAL INC | Financial Services | 8.0 | $4K | 0.00% | NEW | — | $522.50 | -13.7% |
| 365 | FMQQ | FMQQ THE NEXT FRONTIER INTERNET ETF | — | 300.0 | $4K | 0.00% | NEW | — | $13.82 | -12.2% |
| 366 | — | ASTRAZENECA PLC SPONSORED ADR | — | 45.0 | $4K | 0.00% | NEW | — | $91.91 | — |
| 367 | IYC | ISHARES U.S. CNSMR DISC ETF | — | 40.0 | $4K | 0.00% | NEW | — | $103.12 | -2.7% |
| 368 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 30.0 | $4K | 0.00% | NEW | — | $136.93 | +0.5% |
| 369 | RELX | RELX PLC ADR | Communication Services | 93.0 | $4K | 0.00% | NEW | — | $40.41 | -16.6% |
| 370 | — | IQVIA HOLDINGS INC | — | 16.0 | $4K | 0.00% | NEW | — | $225.38 | — |
| 371 | FTRI | FIRST TRUST TR FD II IND ETF | — | 230.0 | $4K | 0.00% | NEW | — | $15.66 | +3.3% |
| 372 | MCR | MFS CHARTER INCOME TR SBI | Financial Services | 563.0 | $4K | 0.00% | NEW | — | $6.27 | -5.3% |
| 373 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 20.0 | $4K | 0.00% | NEW | — | $175.55 | +17.1% |
| 374 | XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | — | 50.0 | $3K | 0.00% | NEW | — | $69.74 | +14.8% |
| 375 | CRON | CRONOS GROUP INC | Healthcare | 1,330.0 | $3K | 0.00% | NEW | — | $2.62 | +6.5% |
| 376 | CCEP | COCA COLA EUROPAC PARTNERS | Consumer Defensive | 34.0 | $3K | 0.00% | NEW | — | $90.68 | +16.0% |
| 377 | VNT | VONTIER CORP | Technology | 80.0 | $3K | 0.00% | NEW | — | $37.17 | -18.4% |
| 378 | PTC | PTC INC | Technology | 17.0 | $3K | 0.00% | NEW | — | $174.18 | -28.6% |
| 379 | FNF | FIDELITY NATL FINL INC | Financial Services | 50.0 | $3K | 0.00% | NEW | — | $54.58 | -4.9% |
| 380 | URI | UNITED RENTALS INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $809.00 | +29.2% |
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%