Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IHF | ISHARES TR US HLTHCR PR ETF | — | 400.0 | $19K | 0.01% | NEW | — | $47.94 | +4.7% |
| 282 | — | EVEREST GROUP LTD COM | — | 56.0 | $19K | 0.01% | NEW | — | $339.34 | — |
| 283 | DOW | DOW INC | Basic Materials | 812.0 | $19K | 0.01% | NEW | — | $23.36 | +53.7% |
| 284 | ADBE | ADOBE SYSTEMS INC | Technology | 54.0 | $19K | 0.01% | NEW | — | $349.96 | -30.2% |
| 285 | ICF | ISHARES SELECT U.S. REIT ETF | — | 300.0 | $18K | 0.01% | NEW | — | $59.67 | +14.3% |
| 286 | TFC | TRUIST FINANCIAL CORP | Financial Services | 360.0 | $18K | 0.01% | NEW | — | $49.20 | -2.4% |
| 287 | WPC | W P CAREY INC | Real Estate | 275.0 | $18K | 0.01% | NEW | — | $64.36 | +16.5% |
| 288 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND | — | 711.0 | $18K | 0.01% | NEW | — | $24.89 | -1.1% |
| 289 | DE | DEERE & CO | Industrials | 38.0 | $18K | 0.01% | NEW | — | $465.55 | +14.1% |
| 290 | EFR | EATON VANCE SR CEF TR | Financial Services | 1,586.0 | $18K | 0.01% | NEW | — | $11.14 | -5.7% |
| 291 | CRM | SALESFORCE INC | Technology | 66.0 | $17K | 0.01% | NEW | — | $264.89 | -33.4% |
| 292 | SLB | SCHLUMBERGER LTD COM STK | Energy | 436.0 | $17K | 0.01% | NEW | — | $38.38 | +49.3% |
| 293 | GERN | GERON CORP | Healthcare | 12,500.0 | $16K | 0.01% | NEW | — | $1.31 | -3.8% |
| 294 | BRO | BROWN & BROWN INC COM | Financial Services | 204.0 | $16K | 0.01% | NEW | — | $79.70 | -26.6% |
| 295 | ISRG | INTUITIVE SURGICAL | Healthcare | 28.0 | $16K | 0.01% | NEW | — | $566.32 | -22.3% |
| 296 | PNC | PNC FINANCIAL SERVICES GROUPCOM | Financial Services | 75.0 | $16K | 0.01% | NEW | — | $208.72 | +3.9% |
| 297 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 321.0 | $16K | 0.01% | NEW | — | $48.55 | +74.0% |
| 298 | XLY | SPDR CONSUMER FUND | — | 130.0 | $16K | 0.01% | NEW | — | $119.41 | -0.6% |
| 299 | MAR | MARRIOTT INTERNATIONAL - A COM | Consumer Cyclical | 50.0 | $16K | 0.01% | NEW | — | $310.22 | +19.5% |
| 300 | IJK | ISHARES S&P MIDCAP 400 GR ETF | — | 160.0 | $16K | 0.01% | NEW | — | $96.88 | +14.4% |
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%