Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,490.0 | $1.8M | 1.27% | NEW | — | $278.90 | -9.0% |
| 22 | LLY | LILLY ELI & CO COM | Healthcare | 1,648.0 | $1.8M | 1.24% | NEW | — | $1074.66 | -3.1% |
| 23 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,225.0 | $1.7M | 1.21% | NEW | — | $330.09 | +16.1% |
| 24 | CVX | CHEVRON CORPORATION COM | Energy | 11,082.0 | $1.7M | 1.19% | NEW | — | $152.41 | +25.3% |
| 25 | PNR | PENTAIR PLC | Industrials | 14,297.0 | $1.5M | 1.04% | NEW | — | $104.14 | -28.8% |
| 26 | XOM | EXXON MOBIL CORP COM | Energy | 12,365.0 | $1.5M | 1.04% | NEW | — | $120.34 | +29.9% |
| 27 | GOOG | ALPHABET INC CL C | Communication Services | 4,446.0 | $1.4M | 0.98% | NEW | — | $313.79 | +22.2% |
| 28 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,459.0 | $1.4M | 0.96% | NEW | — | $305.63 | -7.0% |
| 29 | SYK | STRYKER CORP COM | Healthcare | 3,526.0 | $1.2M | 0.87% | NEW | — | $351.45 | -8.5% |
| 30 | WM | WASTE MANAGEMENT INC COM | Industrials | 5,420.0 | $1.2M | 0.84% | NEW | — | $219.70 | -0.0% |
| 31 | PEP | PEPSICO INC COM | Consumer Defensive | 8,202.0 | $1.2M | 0.83% | NEW | — | $143.51 | +3.7% |
| 32 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,362.0 | $1.2M | 0.81% | NEW | — | $344.08 | -8.8% |
| 33 | VPU | VANGUARD UTILITIES ETF | — | 6,061.0 | $1.1M | 0.79% | NEW | — | $185.03 | +5.3% |
| 34 | SPY | S & P 500 INDEX DEP RECEIPTS ETF | Financial Services | 1,567.0 | $1.1M | 0.75% | NEW | — | $681.91 | +8.9% |
| 35 | DIS | DISNEY WALT CO COM | Communication Services | 8,650.0 | $984K | 0.69% | NEW | — | $113.77 | -9.0% |
| 36 | PRU | PRUDENTIAL FINANCIAL, INC COM | Financial Services | 8,678.0 | $980K | 0.69% | NEW | — | $112.88 | -8.6% |
| 37 | SCHX | SCHWAB US LARGE CAP | — | 35,983.0 | $968K | 0.68% | NEW | — | $26.90 | +8.6% |
| 38 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 11,817.0 | $934K | 0.66% | NEW | — | $79.02 | +14.5% |
| 39 | DHR | DANAHER CORPORATION COM | Healthcare | 4,064.0 | $930K | 0.65% | NEW | — | $228.92 | -24.3% |
| 40 | ABT | ABBOTT LABS COM | Healthcare | 7,228.0 | $906K | 0.64% | NEW | — | $125.29 | -29.9% |
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%