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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 20.0 | $4K | 0.00% | — | — | $199.25 | +14.3% |
| 382 | TROW | T ROWE PRICE GROUP INC COM | Financial Services | 33.0 | $4K | 0.00% | — | — | $113.67 | -3.4% |
| 383 | CRON | CRONOS GROUP INC | Healthcare | 1,330.0 | $4K | 0.00% | — | — | $2.77 | +17.7% |
| 384 | FTRI | FIRST TRUST TR FD II IND ETF | — | 230.0 | $4K | 0.00% | — | — | $15.87 | +16.2% |
| 385 | FMQQ | FMQQ THE NEXT FRONTIER INTERNET ETF | — | 300.0 | $4K | 0.00% | — | — | $11.79 | +10.3% |
| 386 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 80.0 | $3K | 0.00% | — | — | $42.67 | +12.0% |
| 387 | ENB | ENBRIDGE INC | Energy | 53.0 | $3K | 0.00% | -787.0 | -93.7% | $54.19 | -7.6% |
| 388 | PBW | INVESCO WILDERHILL CLN ENRGY ETF | — | 71.0 | $3K | 0.00% | — | — | $39.00 | -18.5% |
| 389 | — | RALLIANT CORP COM | — | 36.0 | $3K | 0.00% | — | — | $73.61 | — |
| 390 | FNF | FIDELITY NATL FINL INC | Financial Services | 50.0 | $2K | 0.00% | — | — | $47.14 | -2.9% |
| 391 | VNT | VONTIER CORP | Technology | 80.0 | $2K | 0.00% | — | — | $29.00 | +14.8% |
| 392 | PGX | INVESCO EXCH TRADED FD TR II PFD ETF | — | 200.0 | $2K | 0.00% | -2K | -92.2% | $10.84 | -3.2% |
| 393 | MET | METLIFE INC COM | Financial Services | 25.0 | $2K | 0.00% | — | — | $84.60 | +15.4% |
| 394 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 57.0 | $2K | 0.00% | -161.0 | -73.8% | $36.00 | +7.2% |
| 395 | MTCH | MATCH GROUP INC | Communication Services | 48.0 | $2K | 0.00% | — | — | $38.02 | +10.1% |
| 396 | XLRE | REAL ESTATE SELECT SECT SPDR | — | 41.0 | $2K | 0.00% | — | — | $44.00 | -0.2% |
| 397 | TSLA | TESLA INC | Consumer Cyclical | 4.0 | $2K | 0.00% | — | — | $420.50 | -15.8% |
| 398 | MSOS | ADVISORSH PURE US CANNABIS ETF | — | 315.0 | $2K | 0.00% | — | — | $5.08 | +0.6% |
| 399 | QQQM | INVESCO NASDAQ 100 ETF | — | 5.0 | $2K | 0.00% | — | — | $302.80 | -2.2% |
| 400 | SAMG | SILVERCREST ASSET MGMT | Financial Services | 125.0 | $1K | 0.00% | — | — | $10.10 | +0.7% |
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%