Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | Communication Services | 25,117.0 | $7.2M | 5.08% | -1K | -4.7% | $287.55 | +34.8% |
| 2 | TJX | TJX COMPANIES, INC | Consumer Cyclical | 25,736.0 | $4.1M | 2.89% | -144.0 | -0.6% | $159.70 | -0.3% |
| 3 | GLW | CORNING INC COM | Technology | 25,897.0 | $3.5M | 2.47% | -379.0 | -1.4% | $135.97 | +41.1% |
| 4 | MA | MASTERCARD INC CL A | Financial Services | 5,086.0 | $2.5M | 1.79% | -54.0 | -1.1% | $499.64 | -0.0% |
| 5 | CVX | CHEVRON CORPORATION COM | Energy | 10,809.0 | $2.2M | 1.57% | -273.0 | -2.5% | $206.90 | -7.7% |
| 6 | TEL | TE CONNECTIVITY PLC | Technology | 10,021.0 | $2.1M | 1.47% | -56.0 | -0.6% | $209.01 | -3.6% |
| 7 | XOM | EXXON MOBIL CORP COM | Energy | 12,185.0 | $2.1M | 1.45% | -180.0 | -1.5% | $169.66 | -7.9% |
| 8 | UNP | UNION PAC CORP COM | Industrials | 8,192.0 | $2.0M | 1.40% | -60.0 | -0.7% | $242.61 | +9.6% |
| 9 | BLK | BLACKROCK INC NPV | Financial Services | 1,790.0 | $1.7M | 1.21% | -32.0 | -1.8% | $961.68 | +10.6% |
| 10 | V | VISA INC | Financial Services | 5,164.0 | $1.6M | 1.10% | -31.0 | -0.6% | $302.22 | +9.4% |
| 11 | GOOG | ALPHABET INC CL C | Communication Services | 4,368.0 | $1.3M | 0.88% | -78.0 | -1.8% | $286.85 | +33.7% |
| 12 | DIS | DISNEY WALT CO COM | Communication Services | 8,534.0 | $822K | 0.58% | -116.0 | -1.3% | $96.37 | +7.5% |
| 13 | DHR | DANAHER CORPORATION COM | Healthcare | 3,964.0 | $752K | 0.53% | -100.0 | -2.5% | $189.60 | -8.6% |
| 14 | VV | VANGUARD INDEX FDS LARGE CAP ETF | — | 2,127.0 | $636K | 0.45% | -250.0 | -10.5% | $298.84 | +14.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 3,210.0 | $560K | 0.39% | -100.0 | -3.0% | $174.40 | +25.9% |
| 16 | CSX | CSX CORP | Industrials | 13,121.0 | $538K | 0.38% | -1K | -7.1% | $41.04 | +11.8% |
| 17 | VEA | VANGUARD DEV MKTS INDEX FD ETF | — | 8,320.0 | $533K | 0.38% | -1K | -13.5% | $64.08 | +10.3% |
| 18 | FCOM | FID MSCI COMMUNICATIONS SERVICES INDEX | — | 6,570.0 | $447K | 0.31% | -300.0 | -4.4% | $68.11 | +8.6% |
| 19 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 6,122.0 | $427K | 0.30% | -550.0 | -8.2% | $69.75 | +15.5% |
| 20 | GD | GENERAL DYNAMICS COM | Industrials | 955.0 | $328K | 0.23% | -50.0 | -5.0% | $343.19 | -1.3% |
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
26.3%
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%