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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ECL | ECOLAB INC COM | Basic Materials | 176.0 | $47K | 0.03% | — | — | $266.00 | +3.0% |
| 202 | TRV | TRAVELERS COS INC COM | Financial Services | 158.0 | $46K | 0.03% | -60.0 | -27.5% | $291.65 | +5.4% |
| 203 | PPG | PPG INDS INC COM | Basic Materials | 430.0 | $46K | 0.03% | — | — | $106.88 | +12.9% |
| 204 | XEL | XCEL ENERGY INC COM | Utilities | 575.0 | $46K | 0.03% | — | — | $79.44 | -0.1% |
| 205 | ENB | ENBRIDGE INC | Energy | 840.0 | $45K | 0.03% | — | — | $54.13 | +2.9% |
| 206 | CME | CME GROUP INC COM | Financial Services | 151.0 | $45K | 0.03% | — | — | $295.33 | -11.4% |
| 207 | WEC | WEC ENERGY GROUP INC | Utilities | 378.0 | $44K | 0.03% | — | — | $115.77 | -1.5% |
| 208 | IHE | ISHARES TR US PHARMACEUTICAL ETF | — | 498.0 | $43K | 0.03% | — | — | $86.68 | +7.6% |
| 209 | NU | NU HOLDINGS LIMITED | Financial Services | 3,000.0 | $43K | 0.03% | — | — | $14.37 | -11.5% |
| 210 | TT | TRANE TECHNOLOGIES PLC | Industrials | 100.0 | $42K | 0.03% | — | — | $416.73 | +14.1% |
| 211 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 450.0 | $42K | 0.03% | — | — | $92.31 | -1.8% |
| 212 | DD | DUPONT DE NEMOURS INC | Basic Materials | 880.0 | $40K | 0.03% | — | — | $45.78 | +4.9% |
| 213 | XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | — | 296.0 | $39K | 0.03% | — | — | $132.90 | +40.3% |
| 214 | F | FORD MOTOR CO DEL COM | Consumer Cyclical | 3,384.0 | $39K | 0.03% | +2K | +238.4% | $11.54 | +24.9% |
| 215 | WAT | WATERS CORPORATION | Healthcare | 131.0 | $39K | 0.03% | +31.0 | +31.0% | $297.77 | +20.1% |
| 216 | BDX | BECTON-DICKINSON & CO COM | Healthcare | 245.0 | $39K | 0.03% | — | — | $157.22 | -7.7% |
| 217 | ADSK | AUTODESK INC COM | Technology | 160.0 | $38K | 0.03% | — | — | $239.40 | -15.9% |
| 218 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9.0 | $38K | 0.03% | — | — | $4210.11 | -95.8% |
| 219 | IRM | IRON MTN I COM NPV | Real Estate | 353.0 | $36K | 0.03% | — | — | $102.14 | +25.5% |
| 220 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 122.0 | $35K | 0.03% | — | — | $287.16 | -71.9% |
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
26.3%
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%