Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CENCORA INC | — | 975.0 | $306K | 0.21% | -150.0 | -13.3% | $314.13 | — |
| 22 | QQQ | INVESCO QQQ TRUST SERIES 1 ETF | Financial Services | 477.0 | $275K | 0.19% | -50.0 | -9.5% | $577.17 | +23.8% |
| 23 | SPSM | SPDR SERIES TRUST STATE STREET SPD | — | 5,680.0 | $274K | 0.19% | -1K | -18.6% | $48.31 | +9.7% |
| 24 | ADP | AUTOMATIC DATA PROCESSING COM | Industrials | 1,312.0 | $267K | 0.19% | -20.0 | -1.5% | $203.17 | +8.3% |
| 25 | IWF | ISHARES RUS 1000 GROWTH ETF | — | 591.0 | $252K | 0.18% | -340.0 | -36.5% | $426.38 | -70.8% |
| 26 | STZ | CONSTELLATION BRANDS CLASS A | Consumer Defensive | 1,542.0 | $231K | 0.16% | -290.0 | -15.8% | $150.00 | +0.8% |
| 27 | INTC | INTEL CORP COM | Technology | 4,257.0 | $188K | 0.13% | -300.0 | -6.6% | $44.13 | +168.5% |
| 28 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,019.0 | $175K | 0.12% | -6.0 | -0.6% | $171.39 | -4.9% |
| 29 | ETN | EATON CORP PLC | Industrials | 476.0 | $170K | 0.12% | -32.0 | -6.3% | $357.65 | +6.7% |
| 30 | IJH | ISHARES TR CORE S&P MID-CAP ETF | — | 1,925.0 | $130K | 0.09% | -300.0 | -13.5% | $67.52 | +8.0% |
| 31 | ACN | ACCENTURE PLC | Technology | 613.0 | $122K | 0.09% | -235.0 | -27.7% | $198.28 | -10.3% |
| 32 | KLAC | KLA CORPORATION | Technology | 81.0 | $119K | 0.08% | -8.0 | -9.0% | $1472.40 | +25.1% |
| 33 | EWJ | ISHARES TR MSCI JAPAN ETF | — | 988.0 | $83K | 0.06% | -776.0 | -44.0% | $84.44 | +8.2% |
| 34 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 345.0 | $66K | 0.05% | -25.0 | -6.8% | $191.92 | +6.7% |
| 35 | TRV | TRAVELERS COS INC COM | Financial Services | 158.0 | $46K | 0.03% | -60.0 | -27.5% | $291.65 | +5.2% |
| 36 | WAB | WABTEC | Industrials | 128.0 | $32K | 0.02% | -1.0 | -0.8% | $249.91 | +3.7% |
| 37 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 359.0 | $27K | 0.02% | -32.0 | -8.2% | $74.45 | +15.5% |
| 38 | VONV | VANGUARD RUSSELL 1000 VALUE | — | 216.0 | $20K | 0.01% | -50.0 | -18.8% | $93.74 | +9.8% |
| 39 | MTB | M&T BANK CORP | Financial Services | 91.0 | $19K | 0.01% | -663.0 | -87.9% | $206.71 | +2.7% |
| 40 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 209.0 | $16K | 0.01% | -112.0 | -34.9% | $76.13 | +11.0% |
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%