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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 257.0 | $24K | 0.02% | — | — | $93.98 | -3.1% |
| 262 | BIL | SPDR BLOOMBERG 1-3 T-BILL ETF | — | 263.0 | $24K | 0.02% | — | — | $91.63 | -0.1% |
| 263 | PHO | INVESCO WATER RESOURCES ETF | — | 350.0 | $23K | 0.02% | — | — | $66.86 | -0.1% |
| 264 | SLB | SCHLUMBERGER LTD COM STK | Energy | 436.0 | $22K | 0.02% | — | — | $51.38 | +9.4% |
| 265 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 129.0 | $22K | 0.02% | — | — | $173.44 | -2.7% |
| 266 | VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | — | 269.0 | $22K | 0.02% | — | — | $82.74 | -0.4% |
| 267 | SYY | SYSCO CORP COM | Consumer Defensive | 308.0 | $22K | 0.01% | — | — | $71.33 | +11.0% |
| 268 | UTF | COHEN & STEERS INFRASTRCTR FD ETF | Financial Services | 829.0 | $21K | 0.01% | — | — | $25.87 | +5.9% |
| 269 | DE | DEERE & CO | Industrials | 38.0 | $21K | 0.01% | — | — | $563.26 | +2.5% |
| 270 | FPE | FIRST TRUST PFD ETF | — | 1,200.0 | $21K | 0.01% | — | — | $17.75 | +1.2% |
| 271 | IYK | ISHARES U.S. CONSUMR STAPLES ETF | — | 300.0 | $21K | 0.01% | — | — | $70.03 | +5.5% |
| 272 | GM | GENERAL MOTORS CO | Consumer Cyclical | 275.0 | $20K | 0.01% | — | — | $74.50 | +9.4% |
| 273 | TIP | ISHARES TIPS BD ETF | — | 184.0 | $20K | 0.01% | — | — | $110.35 | -0.7% |
| 274 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 24.0 | $20K | 0.01% | — | — | $845.92 | +25.6% |
| 275 | USIG | ISHARES INVT GRD BD | — | 396.0 | $20K | 0.01% | — | — | $51.22 | -0.0% |
| 276 | VONV | VANGUARD RUSSELL 1000 VALUE | — | 216.0 | $20K | 0.01% | -50.0 | -18.8% | $93.74 | +13.4% |
| 277 | ELV | ELEVANCE HEALTH INC | Healthcare | 69.0 | $20K | 0.01% | — | — | $292.74 | +38.0% |
| 278 | FISV | FISERV INC COM | Technology | 355.0 | $20K | 0.01% | — | — | $55.79 | -3.6% |
| 279 | DGS | WISDOMTREE EMERGING MARKETS SMALLCP DIV FD ETF | — | 328.0 | $20K | 0.01% | NEW | — | $60.10 | +9.1% |
| 280 | XLV | SPDR HEALTH CARE SELECT SECTOR ETF | — | 134.0 | $20K | 0.01% | — | — | $146.60 | +4.9% |
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%