Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | Technology | 23,082.0 | $11.2M | 7.83% | NEW | — | $483.61 | -13.3% |
| 2 | AAPL | APPLE INC. COM | Technology | 37,189.0 | $10.1M | 7.09% | NEW | — | $271.85 | +12.2% |
| 3 | GOOGL | ALPHABET INC CL A | Communication Services | 26,354.0 | $8.2M | 5.79% | NEW | — | $313.00 | +23.9% |
| 4 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 18,596.0 | $6.0M | 4.21% | NEW | — | $322.21 | -6.0% |
| 5 | TJX | TJX COMPANIES, INC | Consumer Cyclical | 25,880.0 | $4.0M | 2.79% | NEW | — | $153.61 | +3.6% |
| 6 | NDSN | NORDSON CORP NPV | Industrials | 15,502.0 | $3.7M | 2.62% | NEW | — | $240.43 | +19.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,096.0 | $3.5M | 2.44% | NEW | — | $230.82 | +16.3% |
| 8 | BAC | BANK OF AMER CORP COM | Financial Services | 53,821.0 | $3.0M | 2.08% | NEW | — | $55.00 | -6.4% |
| 9 | MA | MASTERCARD INC CL A | Financial Services | 5,140.0 | $2.9M | 2.06% | NEW | — | $570.87 | -12.5% |
| 10 | ABBV | ABBVIE, INC | Healthcare | 11,258.0 | $2.6M | 1.80% | NEW | — | $228.49 | -6.1% |
| 11 | RTX | RTX CORPORATION COM | Industrials | 13,268.0 | $2.4M | 1.71% | NEW | — | $183.40 | -4.7% |
| 12 | — | BERKSHIRE HATHAWAY INC CL B | — | 4,708.0 | $2.4M | 1.66% | NEW | — | $502.63 | — |
| 13 | GLW | CORNING INC COM | Technology | 26,276.0 | $2.3M | 1.61% | NEW | — | $87.56 | +119.2% |
| 14 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 6,212.0 | $2.3M | 1.61% | NEW | — | $369.94 | -16.3% |
| 15 | TEL | TE CONNECTIVITY PLC | Technology | 10,077.0 | $2.3M | 1.61% | NEW | — | $227.50 | -11.5% |
| 16 | SMH | VANECK SEMICONDUCTOR ETF | — | 5,810.0 | $2.1M | 1.47% | NEW | — | $360.12 | +57.6% |
| 17 | CSCO | CISCO SYS INC COM | Technology | 25,429.0 | $2.0M | 1.38% | NEW | — | $77.03 | +53.5% |
| 18 | BLK | BLACKROCK INC NPV | Financial Services | 1,822.0 | $2.0M | 1.37% | NEW | — | $1070.32 | -0.6% |
| 19 | UNP | UNION PAC CORP COM | Industrials | 8,252.0 | $1.9M | 1.34% | NEW | — | $231.31 | +14.9% |
| 20 | V | VISA INC | Financial Services | 5,195.0 | $1.8M | 1.28% | NEW | — | $350.70 | -5.7% |
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%