Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO COM | Communication Services | 8,534.0 | $822K | 0.58% | -116.0 | -1.3% | $96.37 | +7.5% |
| 42 | VGK | VANGUARD FTSE EUROPE ETF | — | 9,582.0 | $790K | 0.56% | — | — | $82.43 | +7.7% |
| 43 | GE | GE AEROSPACE | Industrials | 2,755.0 | $782K | 0.55% | — | — | $283.76 | +6.3% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 8,246.0 | $766K | 0.54% | — | — | $92.88 | -3.4% |
| 45 | DHR | DANAHER CORPORATION COM | Healthcare | 3,964.0 | $752K | 0.53% | -100.0 | -2.5% | $189.60 | -8.6% |
| 46 | ABT | ABBOTT LABS COM | Healthcare | 7,211.0 | $740K | 0.52% | — | — | $102.67 | -14.5% |
| 47 | EFA | ISHARES MSCI EAFE ETF | — | 7,591.0 | $737K | 0.52% | +100.0 | +1.3% | $97.13 | +7.3% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,932.0 | $711K | 0.50% | — | — | $242.39 | +4.4% |
| 49 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,895.0 | $708K | 0.50% | — | — | $244.44 | -5.2% |
| 50 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 4,891.0 | $706K | 0.50% | — | — | $144.44 | -1.4% |
| 51 | FENI | FIDELITY ENHANCED INTER ETF | — | 18,378.0 | $684K | 0.48% | +9K | +94.9% | $37.20 | +7.6% |
| 52 | VV | VANGUARD INDEX FDS LARGE CAP ETF | — | 2,127.0 | $636K | 0.45% | -250.0 | -10.5% | $298.84 | +14.3% |
| 53 | CMCSA | COMCAST CORP NEW COM CL A | Communication Services | 21,015.0 | $603K | 0.42% | — | — | $28.70 | -12.6% |
| 54 | XLB | SPDR MATERIALS SELECT SECTOR ETF | — | 11,752.0 | $587K | 0.41% | — | — | $49.97 | +0.1% |
| 55 | VNQ | VANGUARD REAL ESTATE ETF | — | 6,591.0 | $585K | 0.41% | — | — | $88.69 | +9.0% |
| 56 | NVDA | NVIDIA CORPORATION | Technology | 3,210.0 | $560K | 0.39% | -100.0 | -3.0% | $174.40 | +25.9% |
| 57 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 22,002.0 | $545K | 0.38% | — | — | $24.75 | +10.5% |
| 58 | FTEC | FID MSCI INFORMATION TECHNOLOGY INDEX | — | 2,608.0 | $543K | 0.38% | — | — | $208.05 | +31.4% |
| 59 | CSX | CSX CORP | Industrials | 13,121.0 | $538K | 0.38% | -1K | -7.1% | $41.04 | +11.8% |
| 60 | VEA | VANGUARD DEV MKTS INDEX FD ETF | — | 8,320.0 | $533K | 0.38% | -1K | -13.5% | $64.08 | +10.3% |
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%