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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,203.0 | $197K | 0.14% | NEW | — | $89.46 | +8.8% |
| 102 | KO | COCA COLA CO COM | Consumer Defensive | 2,819.0 | $197K | 0.14% | NEW | — | $69.90 | +16.1% |
| 103 | NVS | NOVARTIS AG SPNSRD ADR | Healthcare | 1,429.0 | $197K | 0.14% | NEW | — | $137.87 | +10.1% |
| 104 | FSTA | FID MSCI CONSUMER STAPLES INDEX | — | 3,705.0 | $182K | 0.13% | NEW | — | $49.18 | +8.8% |
| 105 | CI | CIGNA CORP | Healthcare | 660.0 | $182K | 0.13% | NEW | — | $275.21 | +2.5% |
| 106 | ITW | ILLINOIS TOOL WORKS INC COM | Industrials | 700.0 | $172K | 0.12% | NEW | — | $246.30 | +1.5% |
| 107 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 199.0 | $172K | 0.12% | NEW | — | $862.32 | +21.8% |
| 108 | VWO | VANGUARD EMERGING MARKETS ETF #964 | — | 3,174.0 | $171K | 0.12% | NEW | — | $53.75 | +9.2% |
| 109 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,060.0 | $170K | 0.12% | NEW | — | $160.40 | +17.6% |
| 110 | APD | AIR PRODUCTS & CHEMS INC COM | Basic Materials | 682.0 | $168K | 0.12% | NEW | — | $247.02 | +17.5% |
| 111 | INTC | INTEL CORP COM | Technology | 4,557.0 | $168K | 0.12% | NEW | — | $36.89 | +221.2% |
| 112 | BMY | BRISTOL MYERS SQUIBB COM | Healthcare | 3,094.0 | $167K | 0.12% | NEW | — | $53.93 | +10.4% |
| 113 | AMT | AMERICAN TOWER CORP REIT | Real Estate | 947.0 | $166K | 0.12% | NEW | — | $175.56 | +4.7% |
| 114 | — | ISHARES CURRENCY HEDGE MSCI EUROZONE ETF | — | 3,765.0 | $165K | 0.12% | NEW | — | $43.75 | — |
| 115 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 1,600.0 | $163K | 0.12% | NEW | — | $102.07 | +8.8% |
| 116 | ETN | EATON CORP PLC | Industrials | 508.0 | $162K | 0.11% | NEW | — | $318.50 | +19.8% |
| 117 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,025.0 | $160K | 0.11% | NEW | — | $156.11 | +4.4% |
| 118 | IYM | ISHARES U.S. BASIC MTLS ETF | — | 1,020.0 | $157K | 0.11% | NEW | — | $153.96 | +17.2% |
| 119 | COF | CAPITAL ONE FINANCIAL | Financial Services | 633.0 | $153K | 0.11% | NEW | — | $242.36 | -23.0% |
| 120 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 1,791.0 | $153K | 0.11% | NEW | — | $85.37 | +5.3% |
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
26.9%
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%