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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FDS | FACTSET RESEARCH SYSTEMS | Financial Services | 29.0 | $8K | 0.01% | NEW | — | $290.17 | -11.1% |
| 342 | WMB | WILLIAMS CO INC COM | Energy | 140.0 | $8K | 0.01% | NEW | — | $60.11 | +22.1% |
| 343 | MCK | MCKESSON CORPORATION COM | Healthcare | 10.0 | $8K | 0.01% | NEW | — | $820.20 | +2.6% |
| 344 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 518.0 | $8K | 0.01% | NEW | — | $15.59 | +10.0% |
| 345 | WY | WEYERHAEUSER CO | Real Estate | 340.0 | $8K | 0.01% | NEW | — | $23.68 | +3.4% |
| 346 | CPRT | COPART INC | Industrials | 200.0 | $8K | 0.01% | NEW | — | $39.14 | -29.5% |
| 347 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 80.0 | $8K | 0.01% | NEW | — | $95.35 | -53.8% |
| 348 | NEA | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | Financial Services | 645.0 | $8K | 0.01% | NEW | — | $11.63 | -1.0% |
| 349 | NFLX | NETFLIX INC | Communication Services | 80.0 | $8K | 0.01% | NEW | — | $93.75 | -26.5% |
| 350 | MRNA | MODERNA INC | Healthcare | 250.0 | $7K | 0.01% | NEW | — | $29.48 | +109.7% |
| 351 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 150.0 | $7K | 0.01% | NEW | — | $46.81 | +23.9% |
| 352 | HLN | HALEON PLC | Healthcare | 682.0 | $7K | 0.01% | NEW | — | $10.11 | -0.1% |
| 353 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 400.0 | $6K | 0.01% | NEW | — | $16.18 | -0.4% |
| 354 | ASML | ASML HOLDINGS N V | Technology | 6.0 | $6K | 0.01% | NEW | — | $1069.83 | +63.4% |
| 355 | PWR | QUANTA SERVICES INC | Industrials | 15.0 | $6K | 0.00% | NEW | — | $422.00 | +48.9% |
| 356 | USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | — | 168.0 | $6K | 0.00% | NEW | — | $37.38 | -1.4% |
| 357 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 70.0 | $6K | 0.00% | NEW | — | $88.70 | +21.4% |
| 358 | APH | AMPHENOL CORP CL A | Technology | 42.0 | $6K | 0.00% | NEW | — | $135.12 | +11.9% |
| 359 | SYF | SYNCHRONY FINANCIAL | Financial Services | 59.0 | $5K | 0.00% | NEW | — | $83.42 | -11.8% |
| 360 | SHEL | SHELL PLC NPV ADR | Energy | 66.0 | $5K | 0.00% | NEW | — | $73.47 | +18.9% |
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
26.9%
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%