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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AVY | AVERY DENNISON CORPORATION COM | Industrials | 13.0 | $2K | 0.00% | NEW | — | $181.85 | -12.6% |
| 382 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6.0 | $2K | 0.00% | NEW | — | $383.17 | +4.5% |
| 383 | BAH | BOOZ ALLEN HAMILTON HLDG C | Industrials | 27.0 | $2K | 0.00% | NEW | — | $84.33 | -9.5% |
| 384 | HDB | HDFC BANK LTD ADR | Financial Services | 60.0 | $2K | 0.00% | NEW | — | $36.53 | -32.6% |
| 385 | PBW | INVESCO WILDERHILL CLN ENRGY ETF | — | 71.0 | $2K | 0.00% | NEW | — | $30.54 | +36.1% |
| 386 | MET | METLIFE INC COM | Financial Services | 25.0 | $2K | 0.00% | NEW | — | $78.92 | +6.8% |
| 387 | SAMG | SILVERCREST ASSET MGMT | Financial Services | 125.0 | $2K | 0.00% | NEW | — | $15.18 | -22.2% |
| 388 | — | RALLIANT CORP COM | — | 36.0 | $2K | 0.00% | NEW | — | $50.89 | — |
| 389 | TSLA | TESLA INC | Consumer Cyclical | 4.0 | $2K | 0.00% | NEW | — | $449.50 | -7.2% |
| 390 | ZTS | ZOETIS INC | Healthcare | 14.0 | $2K | 0.00% | NEW | — | $125.79 | -36.6% |
| 391 | HQY | HEALTHEQUITY INC | Healthcare | 19.0 | $2K | 0.00% | NEW | — | $91.58 | -5.6% |
| 392 | XLRE | REAL ESTATE SELECT SECT SPDR | — | 41.0 | $2K | 0.00% | NEW | — | $40.32 | +10.4% |
| 393 | MTCH | MATCH GROUP INC | Communication Services | 48.0 | $2K | 0.00% | NEW | — | $32.27 | +10.5% |
| 394 | MSOS | ADVISORSH PURE US CANNABIS ETF | — | 315.0 | $1K | 0.00% | NEW | — | $4.72 | -3.8% |
| 395 | — | CORPAY INC | — | 4.0 | $1K | 0.00% | NEW | — | $300.75 | — |
| 396 | VTRS | VIATRIS INC NPV | Healthcare | 86.0 | $1K | 0.00% | NEW | — | $12.43 | +33.5% |
| 397 | KD | KYNDRYL HLDGS INC USD | Technology | 25.0 | $663.0 | — | NEW | — | $26.52 | -54.5% |
| 398 | AVNS | AVANOS MEDICAL INC | Healthcare | 40.0 | $449.0 | — | NEW | — | $11.22 | +120.0% |
| 399 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 26.0 | $411.0 | — | NEW | — | $15.81 | +2.9% |
| 400 | IMDX | INSIGHT MOLECULAR DIAGNOSTIC | Healthcare | 25.0 | $187.0 | — | NEW | — | $7.48 | -21.4% |
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%