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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ALNY | ALNYLAM PHARMA | Healthcare | 50.0 | $17K | 0.01% | — | — | $330.86 | -19.6% |
| 302 | MAR | MARRIOTT INTERNATIONAL - A COM | Consumer Cyclical | 50.0 | $16K | 0.01% | — | — | $327.06 | +2.9% |
| 303 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 75.0 | $16K | 0.01% | — | — | $216.57 | +21.3% |
| 304 | IJK | ISHARES S&P MIDCAP 400 GR ETF | — | 160.0 | $16K | 0.01% | — | — | $100.62 | +12.8% |
| 305 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 209.0 | $16K | 0.01% | -112.0 | -34.9% | $76.13 | -16.3% |
| 306 | UTL | UNITIL CORP COM | Utilities | 300.0 | $16K | 0.01% | — | — | $52.24 | +2.8% |
| 307 | PNC | PNC FINANCIAL SERVICES GROUPCOM | Financial Services | 75.0 | $16K | 0.01% | — | — | $208.08 | +18.0% |
| 308 | VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | — | 200.0 | $15K | 0.01% | — | — | $75.10 | +15.1% |
| 309 | IGSB | ISHARES TR 1-3 YEAR CR BD ETF | — | 283.0 | $15K | 0.01% | — | — | $52.56 | -1.3% |
| 310 | — | TOTALENERGIES SE ACT | — | 160.0 | $15K | 0.01% | NEW | — | $90.97 | — |
| 311 | EL | ESTEE LAUDER COM | Consumer Defensive | 200.0 | $14K | 0.01% | — | — | $71.77 | +44.7% |
| 312 | KBWB | INVESCO KBW ETF | — | 180.0 | $14K | 0.01% | — | — | $79.12 | +23.4% |
| 313 | XLY | SPDR CONSUMER FUND | — | 130.0 | $14K | 0.01% | — | — | $108.98 | +5.4% |
| 314 | USB | U.S. BANCORP COM | Financial Services | 269.0 | $14K | 0.01% | — | — | $52.00 | +21.9% |
| 315 | ES | EVERSOURCE ENERGY | Utilities | 200.0 | $14K | 0.01% | — | — | $69.28 | +2.6% |
| 316 | DHI | D R HORTON INC | Consumer Cyclical | 100.0 | $14K | 0.01% | — | — | $137.22 | +4.0% |
| 317 | BRO | BROWN & BROWN INC COM | Financial Services | 204.0 | $13K | 0.01% | — | — | $65.20 | +9.5% |
| 318 | PLD | PROLOGIS INC | Real Estate | 100.0 | $13K | 0.01% | — | — | $132.18 | +3.9% |
| 319 | BAX | BAXTER INTL INC COM | Healthcare | 782.0 | $13K | 0.01% | — | — | $16.79 | +53.9% |
| 320 | ADBE | ADOBE SYSTEMS INC | Technology | 54.0 | $13K | 0.01% | — | — | $243.06 | +9.6% |
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
26.6%
Financial Services
18.3%
Industrials
14.7%
Consumer Cyclical
10.4%
Healthcare
9.9%
Communication Services
8.0%
Energy
5.3%
Consumer Defensive
4.1%
Utilities
1.7%
Basic Materials
0.7%