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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BR | BROADRIDGE FINL SOLUTIONS COM | Technology | 215.0 | $35K | 0.03% | — | — | $162.48 | -10.7% |
| 222 | MDY | STATE STREET SPDR S&P 400 ETF | Financial Services | 56.0 | $35K | 0.02% | — | — | $616.75 | +13.0% |
| 223 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 385.0 | $34K | 0.02% | — | — | $89.59 | +12.7% |
| 224 | DOW | DOW INC | Basic Materials | 812.0 | $34K | 0.02% | — | — | $41.64 | -18.8% |
| 225 | KMI | KINDER MORGAN INC | Energy | 1,000.0 | $34K | 0.02% | — | — | $33.52 | -6.3% |
| 226 | DAL | DELTA AIRLINES INC | Industrials | 500.0 | $33K | 0.02% | — | — | $66.47 | +25.1% |
| 227 | XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | — | 405.0 | $33K | 0.02% | — | — | $81.97 | +3.3% |
| 228 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 198.0 | $32K | 0.02% | — | — | $164.12 | +150.1% |
| 229 | ROST | ROSS STORES INC | Consumer Cyclical | 150.0 | $32K | 0.02% | — | — | $216.63 | +8.5% |
| 230 | PANW | PALO ALTO NETWORKS INC | Technology | 200.0 | $32K | 0.02% | — | — | $160.32 | +74.7% |
| 231 | WAB | WABTEC | Industrials | 128.0 | $32K | 0.02% | -1.0 | -0.8% | $249.91 | +9.7% |
| 232 | ATR | APTARGROUP INC USD | Healthcare | 253.0 | $32K | 0.02% | — | — | $126.02 | -4.1% |
| 233 | VIG | VANGUARD DIV APPRECIATION ETF | — | 148.0 | $32K | 0.02% | — | — | $215.05 | +10.6% |
| 234 | TOST | TOAST INC | Technology | 1,200.0 | $32K | 0.02% | +100.0 | +9.1% | $26.50 | -2.9% |
| 235 | A | AGILENT TECHNOLOGIES COM | Healthcare | 277.0 | $32K | 0.02% | — | — | $113.98 | +12.0% |
| 236 | VTV | VANGUARD VALUE INDEX ETF | — | 160.0 | $31K | 0.02% | — | — | $196.20 | +11.4% |
| 237 | C | CITIGROUP INC | Financial Services | 270.0 | $31K | 0.02% | — | — | $113.41 | +28.5% |
| 238 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 750.0 | $30K | 0.02% | — | — | $40.27 | -6.6% |
| 239 | GSK | GSK PLC 25P ADR | Healthcare | 545.0 | $30K | 0.02% | — | — | $55.18 | -5.1% |
| 240 | FXD | FIRST TRUST CONSUMER DISCRET EFT | — | 465.0 | $30K | 0.02% | — | — | $64.02 | +8.7% |
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
26.3%
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%