Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BIL | SPDR BLOOMBERG 1-3 T-BILL ETF | — | 263.0 | $24K | 0.02% | — | — | $91.63 | -0.2% |
| 262 | AIG | AMERICAN INTL GROUP INC NEW | Financial Services | 322.0 | $24K | 0.02% | — | — | $74.53 | +2.3% |
| 263 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 686.0 | $24K | 0.02% | — | — | $34.79 | +10.1% |
| 264 | VONV | VANGUARD RUSSELL 1000 VALUE | — | 216.0 | $23K | 0.01% | — | — | $106.31 | +6.3% |
| 265 | UTF | COHEN & STEERS INFRASTRCTR FD ETF | Financial Services | 829.0 | $23K | 0.01% | — | — | $27.59 | -2.9% |
| 266 | TMO | THERMO FISHER SCIENTIFIC COM | Healthcare | 45.0 | $23K | 0.01% | -7.0 | -13.5% | $501.31 | +22.4% |
| 267 | VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | — | 269.0 | $22K | 0.01% | — | — | $82.64 | -2.6% |
| 268 | DOW | DOW INC | Basic Materials | 812.0 | $22K | 0.01% | — | — | $27.35 | +7.6% |
| 269 | IHF | ISHARES TR US HLTHCR PR ETF | — | 400.0 | $22K | 0.01% | — | — | $55.33 | +3.8% |
| 270 | ZBH | ZIMMER BIOMET HLDGS INC COM | Healthcare | 257.0 | $22K | 0.01% | -40.0 | -13.5% | $86.09 | +13.9% |
| 271 | MFC | MANULIFE FINL CORP | Financial Services | 545.0 | $22K | 0.01% | — | — | $40.50 | +9.5% |
| 272 | IYK | ISHARES U.S. CONSUMR STAPLES ETF | — | 300.0 | $22K | 0.01% | — | — | $72.65 | +2.5% |
| 273 | LRCX | LAM NPV | Technology | 50.0 | $22K | 0.01% | -40.0 | -44.4% | $433.32 | -29.0% |
| 274 | MTB | M&T BANK CORP | Financial Services | 91.0 | $22K | 0.01% | — | — | $238.00 | +0.8% |
| 275 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 129.0 | $21K | 0.01% | — | — | $166.65 | +11.5% |
| 276 | FPE | FIRST TRUST PFD ETF | — | 1,200.0 | $21K | 0.01% | — | — | $17.87 | -1.3% |
| 277 | ELV | ELEVANCE HEALTH INC | Healthcare | 55.0 | $21K | 0.01% | -14.0 | -20.3% | $386.71 | +5.4% |
| 278 | XLV | SPDR HEALTH CARE SELECT SECTOR ETF | — | 134.0 | $21K | 0.01% | — | — | $158.66 | +8.1% |
| 279 | DGS | WISDOMTREE EMERGING MARKETS SMALLCP DIV FD ETF | — | 328.0 | $21K | 0.01% | — | — | $64.70 | +0.8% |
| 280 | GM | GENERAL MOTORS CO | Consumer Cyclical | 275.0 | $21K | 0.01% | — | — | $77.08 | +13.9% |
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
29.4%
Financial Services
18.6%
Industrials
14.1%
Healthcare
10.0%
Consumer Cyclical
9.9%
Communication Services
8.3%
Energy
4.0%
Consumer Defensive
3.6%
Utilities
1.5%
Basic Materials
0.3%