Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTES | VANGUARD WELLINGTON FD ST EX BOND ETF | — | 5,000.0 | $508K | 0.36% | NEW | — | $101.57 | -0.8% |
| 62 | FCOM | FID MSCI COMMUNICATIONS SERVICES INDEX | — | 6,870.0 | $503K | 0.35% | NEW | — | $73.28 | +1.0% |
| 63 | SCHA | SCHWAB US SMALL-CAP ETF | — | 17,223.0 | $490K | 0.34% | NEW | — | $28.47 | +16.5% |
| 64 | STT | STATE STR CORP COM | Financial Services | 3,727.0 | $481K | 0.34% | NEW | — | $129.00 | +19.4% |
| 65 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 6,672.0 | $448K | 0.32% | NEW | — | $67.22 | +19.9% |
| 66 | IWF | ISHARES RUS 1000 GROWTH ETF | — | 931.0 | $441K | 0.31% | NEW | — | $473.29 | -73.7% |
| 67 | EEM | ISHARES MSCI EMG MKT ETF | — | 7,400.0 | $405K | 0.28% | NEW | — | $54.70 | +20.7% |
| 68 | CARR | CARRIER GLOBAL CORP COM | Industrials | 7,379.0 | $390K | 0.27% | NEW | — | $52.84 | +17.7% |
| 69 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 6,063.0 | $386K | 0.27% | NEW | — | $63.72 | +43.0% |
| 70 | — | CENCORA INC | — | 1,125.0 | $380K | 0.27% | NEW | — | $337.75 | — |
| 71 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 562.0 | $352K | 0.25% | NEW | — | $627.13 | +8.9% |
| 72 | COP | CONOCOPHILLIPS COM | Energy | 3,705.0 | $347K | 0.24% | NEW | — | $93.60 | +28.8% |
| 73 | FENI | FIDELITY ENHANCED INTER ETF | — | 9,428.0 | $345K | 0.24% | NEW | — | $36.57 | +9.5% |
| 74 | ADP | AUTOMATIC DATA PROCESSING COM | Industrials | 1,332.0 | $343K | 0.24% | NEW | — | $257.21 | -14.4% |
| 75 | GD | GENERAL DYNAMICS COM | Industrials | 1,005.0 | $338K | 0.24% | NEW | — | $336.63 | +0.6% |
| 76 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,373.0 | $338K | 0.24% | NEW | — | $246.16 | +14.8% |
| 77 | MRK | MERCK & CO INC NEW | Healthcare | 3,135.0 | $330K | 0.23% | NEW | — | $105.26 | +10.1% |
| 78 | SPSM | SPDR SERIES TRUST STATE STREET SPD | — | 6,980.0 | $327K | 0.23% | NEW | — | $46.86 | +13.1% |
| 79 | QQQ | INVESCO QQQ TRUST SERIES 1 ETF | Financial Services | 527.0 | $324K | 0.23% | NEW | — | $614.30 | +16.3% |
| 80 | AWK | AMERICAN WATER WORKS | Utilities | 2,411.0 | $315K | 0.22% | NEW | — | $130.50 | -5.1% |
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%