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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC COM | Industrials | 446.0 | $316K | 0.22% | — | — | $708.46 | +24.2% |
| 82 | — | CENCORA INC | — | 975.0 | $306K | 0.21% | -150.0 | -13.3% | $314.13 | — |
| 83 | HON | HONEYWELL INTL INC COM | Industrials | 1,304.0 | $295K | 0.21% | — | — | $226.02 | +0.8% |
| 84 | — | FID MSCI HEALTH CARE INDEX | — | 4,145.0 | $292K | 0.20% | — | — | $70.36 | — |
| 85 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 8,000.0 | $288K | 0.20% | — | — | $35.95 | +9.0% |
| 86 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 470.0 | $284K | 0.20% | — | — | $604.39 | -11.8% |
| 87 | SCHH | SCHWAB US REIT ETF | — | 13,196.0 | $283K | 0.20% | — | — | $21.48 | +10.3% |
| 88 | QQQ | INVESCO QQQ TRUST SERIES 1 ETF | Financial Services | 477.0 | $275K | 0.19% | -50.0 | -9.5% | $577.17 | +24.3% |
| 89 | SPSM | SPDR SERIES TRUST STATE STREET SPD | — | 5,680.0 | $274K | 0.19% | -1K | -18.6% | $48.31 | +10.6% |
| 90 | ADP | AUTOMATIC DATA PROCESSING COM | Industrials | 1,312.0 | $267K | 0.19% | -20.0 | -1.5% | $203.17 | +10.9% |
| 91 | VPL | VANGUARD PACIFIC STOCK INDEXFUND ETF | — | 2,705.0 | $264K | 0.19% | — | — | $97.73 | +14.5% |
| 92 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,690.0 | $256K | 0.18% | — | — | $151.41 | +2.9% |
| 93 | NKE | NIKE CORP COM | Consumer Cyclical | 4,778.0 | $252K | 0.18% | — | — | $52.80 | -15.4% |
| 94 | IWF | ISHARES RUS 1000 GROWTH ETF | — | 591.0 | $252K | 0.18% | -340.0 | -36.5% | $426.38 | -70.7% |
| 95 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,557.0 | $235K | 0.17% | — | — | $65.99 | +12.0% |
| 96 | GLD | SPDR GOLD TRUST ETF | Financial Services | 545.0 | $235K | 0.17% | — | — | $430.28 | -3.8% |
| 97 | STZ | CONSTELLATION BRANDS CLASS A | Consumer Defensive | 1,542.0 | $231K | 0.16% | -290.0 | -15.8% | $150.00 | -0.3% |
| 98 | T | AT&T INC COM | Communication Services | 7,911.0 | $229K | 0.16% | +2K | +44.7% | $28.98 | -12.8% |
| 99 | IJR | ISHARES S&P SMALL CAP 600 INDEX FD ETF | — | 1,837.0 | $228K | 0.16% | — | — | $124.31 | +10.5% |
| 100 | MS | MORGAN STANLEY COM | Financial Services | 1,345.0 | $221K | 0.16% | — | — | $164.57 | +22.2% |
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%