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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GOVT | ISHARES US TREASURY BOND ETF | — | 2,607.0 | $60K | 0.04% | NEW | — | $23.02 | -1.7% |
| 182 | NZF | NUVEEN MUNICIPAL CREDIT INCOME FUND | Financial Services | 4,760.0 | $60K | 0.04% | NEW | — | $12.58 | -2.2% |
| 183 | XLF | SPDR FINANCIAL SELECT SECTOR ETF | — | 1,054.0 | $58K | 0.04% | NEW | — | $54.77 | -5.5% |
| 184 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 500.0 | $58K | 0.04% | NEW | — | $115.31 | +12.4% |
| 185 | — | EXPAND ENERGY CORP | — | 520.0 | $57K | 0.04% | NEW | — | $110.36 | — |
| 186 | AFL | AFLAC, INC. COM | Financial Services | 520.0 | $57K | 0.04% | NEW | — | $110.27 | +6.8% |
| 187 | SO | SOUTHERN CO COM | Utilities | 640.0 | $56K | 0.04% | NEW | — | $87.20 | +7.4% |
| 188 | VXF | VANGUARD EXTENDED MARKET ETF | — | 265.0 | $55K | 0.04% | NEW | — | $209.12 | +9.3% |
| 189 | META | META PLATFORMS INC | Communication Services | 83.0 | $55K | 0.04% | NEW | — | $660.07 | -8.0% |
| 190 | CLX | CLOROX CO | Consumer Defensive | 500.0 | $50K | 0.04% | NEW | — | $100.83 | -5.6% |
| 191 | NU | NU HOLDINGS LIMITED | Financial Services | 3,000.0 | $50K | 0.04% | NEW | — | $16.73 | -21.3% |
| 192 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9.0 | $48K | 0.03% | NEW | — | $5355.00 | -97.0% |
| 193 | FAST | FASTENAL CO | Industrials | 1,200.0 | $48K | 0.03% | NEW | — | $40.13 | +8.5% |
| 194 | BR | BROADRIDGE FINL SOLUTIONS COM | Technology | 215.0 | $48K | 0.03% | NEW | — | $223.17 | -32.8% |
| 195 | BDX | BECTON-DICKINSON & CO COM | Healthcare | 245.0 | $48K | 0.03% | NEW | — | $194.06 | -24.6% |
| 196 | XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | — | 306.0 | $47K | 0.03% | NEW | — | $155.12 | +9.9% |
| 197 | ADSK | AUTODESK INC COM | Technology | 160.0 | $47K | 0.03% | NEW | — | $296.00 | -18.9% |
| 198 | ECL | ECOLAB INC COM | Basic Materials | 176.0 | $46K | 0.03% | NEW | — | $262.49 | -4.7% |
| 199 | PPG | PPG INDS INC COM | Basic Materials | 430.0 | $44K | 0.03% | NEW | — | $102.46 | +1.9% |
| 200 | INTU | INTUIT INC | Technology | 65.0 | $43K | 0.03% | NEW | — | $662.40 | -53.6% |
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%