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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 485.0 | $30K | 0.02% | — | — | $61.35 | -16.8% |
| 242 | FXZ | FIRST TRUST MTRLS ALPHADEX ETF | — | 390.0 | $30K | 0.02% | — | — | $76.21 | +10.3% |
| 243 | FTV | FORTIVE CORP USD 0.01 | Technology | 527.0 | $29K | 0.02% | — | — | $55.27 | +11.2% |
| 244 | BA | BOEING COMPANY COM | Industrials | 145.0 | $29K | 0.02% | — | — | $199.02 | +14.3% |
| 245 | MMM | 3M CO COM | Industrials | 194.0 | $28K | 0.02% | — | — | $145.22 | +11.3% |
| 246 | INTU | INTUIT INC | Technology | 65.0 | $28K | 0.02% | — | — | $432.37 | -35.0% |
| 247 | PGX | INVESCO EXCH TRADED FD TR II PFD ETF | — | 2,578.0 | $28K | 0.02% | — | — | $10.88 | +1.0% |
| 248 | VSGX | VANGUARD WORLD FUND ETF | — | 390.0 | $28K | 0.02% | — | — | $71.72 | +15.6% |
| 249 | ZBH | ZIMMER BIOMET HLDGS INC COM | Healthcare | 297.0 | $27K | 0.02% | — | — | $90.41 | -2.4% |
| 250 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 359.0 | $27K | 0.02% | -32.0 | -8.2% | $74.45 | +8.2% |
| 251 | INDB | INDEPENDENT BANK CORP | Financial Services | 342.0 | $26K | 0.02% | — | — | $75.20 | +9.6% |
| 252 | TMO | THERMO FISHER SCIENTIFIC COM | Healthcare | 52.0 | $26K | 0.02% | — | — | $491.48 | -3.8% |
| 253 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 686.0 | $26K | 0.02% | — | — | $37.22 | -7.6% |
| 254 | FDX | FEDEX CORPORATION COM | Industrials | 70.0 | $25K | 0.02% | — | — | $356.16 | -5.7% |
| 255 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 250.0 | $25K | 0.02% | — | — | $98.38 | +10.6% |
| 256 | TD | TORONTO-DOMINION BANK NEW COM | Financial Services | 263.0 | $25K | 0.02% | — | — | $93.30 | +26.7% |
| 257 | O | REALTY INCOME CORP REIT COM | Real Estate | 400.0 | $24K | 0.02% | — | — | $61.18 | +1.6% |
| 258 | AMP | AMERIPRISE FINANCIAL INC COM | Financial Services | 55.0 | $24K | 0.02% | — | — | $444.36 | +6.1% |
| 259 | MKC | MCCORMICK & CO COM | Consumer Defensive | 482.0 | $24K | 0.02% | — | — | $50.43 | -6.4% |
| 260 | AIG | AMERICAN INTL GROUP INC NEW | Financial Services | 322.0 | $24K | 0.02% | — | — | $75.25 | -0.1% |
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%