Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SYY | SYSCO CORP COM | Consumer Defensive | 308.0 | $23K | 0.02% | NEW | — | $73.68 | +3.5% |
| 262 | O | REALTY INCOME CORP REIT COM | Real Estate | 400.0 | $23K | 0.02% | NEW | — | $56.36 | +10.0% |
| 263 | VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | — | 269.0 | $23K | 0.02% | NEW | — | $83.74 | -1.8% |
| 264 | GM | GENERAL MOTORS CO | Consumer Cyclical | 275.0 | $22K | 0.02% | NEW | — | $81.31 | -3.1% |
| 265 | FPE | FIRST TRUST PFD ETF | — | 1,200.0 | $22K | 0.01% | NEW | — | $18.21 | -1.6% |
| 266 | PFF | ISHARES TR PFD & INCOME SECS ETF | — | 684.0 | $21K | 0.01% | NEW | — | $30.95 | +0.9% |
| 267 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 24.0 | $21K | 0.01% | NEW | — | $879.00 | +13.4% |
| 268 | EL | ESTEE LAUDER COM | Consumer Defensive | 200.0 | $21K | 0.01% | NEW | — | $104.72 | -15.7% |
| 269 | — | LINEAGE CELL THERAPUTICS INC | — | 12,499.0 | $21K | 0.01% | NEW | — | $1.66 | — |
| 270 | XLV | SPDR HEALTH CARE SELECT SECTOR ETF | — | 134.0 | $21K | 0.01% | NEW | — | $154.80 | -3.2% |
| 271 | LUV | SOUTHWEST AIRLINES CO COM | Industrials | 500.0 | $21K | 0.01% | NEW | — | $41.32 | -1.1% |
| 272 | USIG | ISHARES INVT GRD BD | — | 396.0 | $20K | 0.01% | NEW | — | $51.77 | -1.5% |
| 273 | TIP | ISHARES TIPS BD ETF | — | 184.0 | $20K | 0.01% | NEW | — | $109.90 | +0.4% |
| 274 | FDX | FEDEX CORPORATION COM | Industrials | 70.0 | $20K | 0.01% | NEW | — | $288.83 | +36.5% |
| 275 | IYK | ISHARES U.S. CONSUMR STAPLES ETF | — | 300.0 | $20K | 0.01% | NEW | — | $66.92 | +8.9% |
| 276 | UTF | COHEN & STEERS INFRASTRCTR FD ETF | Financial Services | 829.0 | $20K | 0.01% | NEW | — | $24.11 | +11.9% |
| 277 | ALNY | ALNYLAM PHARMA | Healthcare | 50.0 | $20K | 0.01% | NEW | — | $397.64 | -25.2% |
| 278 | MFC | MANULIFE FINL CORP | Financial Services | 545.0 | $20K | 0.01% | NEW | — | $36.27 | +6.2% |
| 279 | JEPQ | JP MORGAN NASDAQ EQUITY PREM | — | 335.0 | $19K | 0.01% | NEW | — | $58.11 | +3.6% |
| 280 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 75.0 | $19K | 0.01% | NEW | — | $258.77 | -20.9% |
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
26.9%
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%