Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | — | 200.0 | $17K | 0.01% | — | — | $83.75 | +3.2% |
| 302 | KBWB | INVESCO KBW ETF | — | 180.0 | $17K | 0.01% | — | — | $92.98 | +5.0% |
| 303 | BAX | BAXTER INTL INC COM | Healthcare | 782.0 | $17K | 0.01% | — | — | $21.31 | +21.2% |
| 304 | ONDS | ONDAS INC COM NEW | Technology | 2,000.0 | $16K | 0.01% | — | — | $8.24 | -7.5% |
| 305 | CEG | CONSTELLATION ENERGY CORP | Utilities | 66.0 | $16K | 0.01% | — | — | $248.36 | +20.4% |
| 306 | DHI | D R HORTON INC | Consumer Cyclical | 100.0 | $16K | 0.01% | — | — | $162.88 | -12.4% |
| 307 | — | LINEAGE CELL THERAPUTICS INC | — | 12,499.0 | $16K | 0.01% | — | — | $1.30 | — |
| 308 | USB | U.S. BANCORP COM | Financial Services | 269.0 | $16K | 0.01% | — | — | $60.40 | +4.9% |
| 309 | GERN | GERON CORP | Healthcare | 12,500.0 | $16K | 0.01% | — | — | $1.27 | +23.6% |
| 310 | UTL | UNITIL CORP COM | Utilities | 300.0 | $16K | 0.01% | — | — | $52.68 | +2.0% |
| 311 | EL | ESTEE LAUDER COM | Consumer Defensive | 200.0 | $16K | 0.01% | — | — | $78.95 | +31.6% |
| 312 | USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | — | 420.0 | $16K | 0.01% | +252.0 | +150.0% | $37.02 | -1.1% |
| 313 | CNC | CENTENE CORP | Healthcare | 240.0 | $15K | 0.01% | — | — | $64.19 | +4.4% |
| 314 | XLY | SPDR CONSUMER FUND | — | 130.0 | $15K | 0.01% | — | — | $117.28 | -2.0% |
| 315 | ALNY | ALNYLAM PHARMA | Healthcare | 50.0 | $15K | 0.01% | — | — | $301.02 | -11.6% |
| 316 | ES | EVERSOURCE ENERGY | Utilities | 200.0 | $14K | 0.01% | — | — | $72.27 | -1.7% |
| 317 | WPC | W P CAREY INC | Real Estate | 200.0 | $14K | 0.01% | -75.0 | -27.3% | $71.50 | -1.6% |
| 318 | SJM | SMUCKER J M CO COM | Consumer Defensive | 125.0 | $14K | 0.01% | — | — | $112.50 | +12.1% |
| 319 | F | FORD MOTOR CO DEL COM | Consumer Cyclical | 1,000.0 | $14K | 0.01% | -2K | -70.5% | $13.90 | +5.2% |
| 320 | TSM | TAIWAN SEMICONDUCTOR MFG COM | Technology | 29.0 | $14K | 0.01% | — | — | $477.55 | -10.2% |
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%