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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TSLA | TESLA INC | Consumer Cyclical | 4.0 | $1K | 0.00% | — | — | $371.75 | +12.2% |
| 402 | MTCH | MATCH GROUP INC | Communication Services | 48.0 | $1K | 0.00% | — | — | $30.69 | +16.2% |
| 403 | QQQM | INVESCO NASDAQ 100 ETF | — | 5.0 | $1K | 0.00% | NEW | — | $237.60 | +23.8% |
| 404 | — | CORPAY INC | — | 4.0 | $1K | 0.00% | — | — | $290.75 | — |
| 405 | MSOS | ADVISORSH PURE US CANNABIS ETF | — | 315.0 | $1K | 0.00% | — | — | $3.54 | +28.3% |
| 406 | VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF | — | 12.0 | $925.0 | 0.00% | NEW | — | $77.08 | +9.7% |
| 407 | VTRS | VIATRIS INC NPV | Healthcare | 41.0 | $553.0 | — | -45.0 | -52.3% | $13.49 | +23.0% |
| 408 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 26.0 | $388.0 | — | — | — | $14.92 | +9.0% |
| 409 | KD | KYNDRYL HLDGS INC USD | Technology | 25.0 | $327.0 | — | — | — | $13.08 | -7.7% |
| 410 | TLRY | TILRAY BRANDS INC COM | Healthcare | 21.0 | $135.0 | — | NEW | — | $6.43 | -15.8% |
| 411 | OGN | ORGANON & CO | Healthcare | 20.0 | $118.0 | — | — | — | $5.90 | +127.5% |
| 412 | EMBC | EMBECTA CORP | Healthcare | 10.0 | $88.0 | — | — | — | $8.80 | -62.3% |
| 413 | IMDX | INSIGHT MOLECULAR DIAGNOSTIC | Healthcare | 25.0 | $81.0 | — | — | — | $3.24 | +81.5% |
| 414 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 3.0 | $75.0 | — | NEW | — | $25.00 | +10.4% |
| 415 | SER | SERINA THERAPEUTICS INC | Healthcare | 28.0 | $54.0 | — | — | — | $1.93 | -11.9% |
| 416 | — | CANOPY GROWTH CORP NPV | — | 32.0 | $30.0 | — | — | — | $0.94 | — |
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%