Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OGE | OGE ENERGY CORP USD | Utilities | 200.0 | $10K | 0.01% | — | — | $47.95 | +1.6% |
| 342 | CRL | CHARLES RIVER LABS INTL INC | Healthcare | 55.0 | $9K | 0.01% | — | — | $172.49 | +30.1% |
| 343 | ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | — | 200.0 | $9K | 0.01% | — | — | $47.41 | -2.2% |
| 344 | TLH | ISHARES 10-20 YR TREAS | — | 94.0 | $9K | 0.01% | — | — | $100.71 | -2.0% |
| 345 | DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | — | 258.0 | $9K | 0.01% | — | — | $35.93 | +14.0% |
| 346 | NVO | NOVO-NORDISK A S DKK ADR | Healthcare | 250.0 | $9K | 0.01% | — | — | $36.75 | +36.9% |
| 347 | IWB | ISHARES RUSSELL 1000 ETF | — | 25.0 | $9K | 0.01% | — | — | $356.52 | +14.1% |
| 348 | — | COOPER COS INC NPV | — | 120.0 | $9K | 0.01% | — | — | $71.50 | — |
| 349 | EOS | EATON VANCE ENHANCED EQUITY INCOME FD II | Financial Services | 410.0 | $8K | 0.01% | — | — | $20.45 | +6.3% |
| 350 | WY | WEYERHAEUSER CO | Real Estate | 340.0 | $8K | 0.01% | — | — | $24.43 | +0.3% |
| 351 | PWR | QUANTA SERVICES INC | Industrials | 15.0 | $8K | 0.01% | — | — | $549.00 | +14.5% |
| 352 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 218.0 | $8K | 0.01% | NEW | — | $37.00 | -3.0% |
| 353 | XLE | CEF SELECT SECTOR SPDR UNIT INVT TR | — | 130.0 | $8K | 0.01% | NEW | — | $61.25 | -5.8% |
| 354 | ASML | ASML HOLDINGS N V | Technology | 6.0 | $8K | 0.01% | — | — | $1320.67 | +32.3% |
| 355 | KHC | KRAFT HEINZ CO | Consumer Defensive | 350.0 | $8K | 0.01% | — | — | $22.48 | +15.1% |
| 356 | CNC | CENTENE CORP | Healthcare | 240.0 | $8K | 0.01% | — | — | $32.73 | +103.0% |
| 357 | NFLX | NETFLIX INC | Communication Services | 80.0 | $8K | 0.01% | — | — | $96.15 | -28.3% |
| 358 | NEA | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | Financial Services | 645.0 | $7K | 0.01% | — | — | $11.23 | +2.5% |
| 359 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 70.0 | $7K | 0.01% | — | — | $100.74 | +6.9% |
| 360 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 150.0 | $7K | 0.01% | — | — | $46.45 | +24.9% |
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
26.3%
Financial Services
18.1%
Industrials
14.5%
Consumer Cyclical
10.3%
Healthcare
9.7%
Communication Services
9.0%
Energy
5.3%
Consumer Defensive
4.1%
Utilities
1.7%
Basic Materials
0.7%