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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS COM | Communication Services | 7,637.0 | $311K | 0.22% | NEW | — | $40.72 | +17.4% |
| 82 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 603.0 | $308K | 0.22% | NEW | — | $510.66 | +20.3% |
| 83 | — | FID MSCI HEALTH CARE INDEX | — | 4,145.0 | $308K | 0.22% | NEW | — | $74.28 | — |
| 84 | NKE | NIKE CORP COM | Consumer Cyclical | 4,778.0 | $304K | 0.21% | NEW | — | $63.69 | -30.3% |
| 85 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 8,000.0 | $291K | 0.20% | NEW | — | $36.38 | +6.5% |
| 86 | GEV | GE VERNOVA INC | Utilities | 425.0 | $278K | 0.20% | NEW | — | $653.57 | +59.7% |
| 87 | SCHH | SCHWAB US REIT ETF | — | 13,196.0 | $276K | 0.19% | NEW | — | $20.88 | +13.3% |
| 88 | CAT | CATERPILLAR INC COM | Industrials | 446.0 | $255K | 0.18% | NEW | — | $572.86 | +51.2% |
| 89 | HON | HONEYWELL INTL INC COM | Industrials | 1,304.0 | $254K | 0.18% | NEW | — | $195.08 | +14.7% |
| 90 | STZ | CONSTELLATION BRANDS CLASS A | Consumer Defensive | 1,832.0 | $253K | 0.18% | NEW | — | $137.94 | +9.6% |
| 91 | VPL | VANGUARD PACIFIC STOCK INDEXFUND ETF | — | 2,705.0 | $245K | 0.17% | NEW | — | $90.40 | +24.4% |
| 92 | MS | MORGAN STANLEY COM | Financial Services | 1,345.0 | $239K | 0.17% | NEW | — | $177.53 | +12.9% |
| 93 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,690.0 | $239K | 0.17% | NEW | — | $141.14 | +9.2% |
| 94 | ACN | ACCENTURE PLC | Technology | 848.0 | $227K | 0.16% | NEW | — | $268.28 | -33.7% |
| 95 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 470.0 | $227K | 0.16% | NEW | — | $483.66 | +8.1% |
| 96 | FDIS | FID MSCI CONSUMER DISCRETIONARY INDEX | — | 2,186.0 | $223K | 0.16% | NEW | — | $102.16 | -0.2% |
| 97 | IJR | ISHARES S&P SMALL CAP 600 INDEX FD ETF | — | 1,837.0 | $221K | 0.15% | NEW | — | $120.18 | +13.4% |
| 98 | GLD | SPDR GOLD TRUST ETF | Financial Services | 544.0 | $216K | 0.15% | NEW | — | $396.30 | +5.2% |
| 99 | RWR | SPDR SERIES TRUST STATE STREET SPD | — | 2,129.0 | $209K | 0.15% | NEW | — | $98.23 | +13.0% |
| 100 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,547.0 | $204K | 0.14% | NEW | — | $57.65 | +27.9% |
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%