Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,000.0 | $152K | 0.11% | NEW | — | $50.79 | +22.7% |
| 122 | MTB | M&T BANK CORP | Financial Services | 754.0 | $152K | 0.11% | NEW | — | $201.48 | +5.4% |
| 123 | ALL | ALLSTATE CORP COM | Financial Services | 725.0 | $151K | 0.11% | NEW | — | $208.15 | +3.0% |
| 124 | AMGN | AMGEN INC COM | Healthcare | 457.0 | $150K | 0.10% | NEW | — | $327.30 | +3.1% |
| 125 | ORCL | ORACLE CORP COM | Technology | 762.0 | $149K | 0.10% | NEW | — | $194.91 | -2.6% |
| 126 | LOW | LOWES COS INC COM | Consumer Cyclical | 609.0 | $147K | 0.10% | NEW | — | $241.15 | -9.9% |
| 127 | IJH | ISHARES TR CORE S&P MID-CAP ETF | — | 2,225.0 | $147K | 0.10% | NEW | — | $66.00 | +10.5% |
| 128 | EMR | EMERSON ELECTRIC CO COM | Industrials | 1,106.0 | $147K | 0.10% | NEW | — | $132.72 | +1.6% |
| 129 | FNCL | FID MSCI FINANCIALS INDEX | — | 1,865.0 | $145K | 0.10% | NEW | — | $77.74 | -5.1% |
| 130 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND | — | 6,263.0 | $144K | 0.10% | NEW | — | $22.96 | -2.0% |
| 131 | EWJ | ISHARES TR MSCI JAPAN ETF | — | 1,764.0 | $142K | 0.10% | NEW | — | $80.74 | +13.2% |
| 132 | CMI | CUMMINS INC | Industrials | 279.0 | $142K | 0.10% | NEW | — | $510.44 | +25.1% |
| 133 | VLTO | VERALTO CORP | Industrials | 1,418.0 | $141K | 0.10% | NEW | — | $99.77 | -13.6% |
| 134 | TGT | TARGET CORP COM | Consumer Defensive | 1,440.0 | $141K | 0.10% | NEW | — | $97.75 | +25.1% |
| 135 | HIG | HARTFORD INSURANCE GRP INC COM | Financial Services | 1,000.0 | $138K | 0.10% | NEW | — | $137.80 | -1.3% |
| 136 | T | AT&T INC COM | Communication Services | 5,466.0 | $136K | 0.10% | NEW | — | $24.84 | +0.4% |
| 137 | — | SCHWAB MBS ETF | — | 5,234.0 | $134K | 0.09% | NEW | — | $25.67 | — |
| 138 | LIN | LINDE PLC NPV | Basic Materials | 307.0 | $131K | 0.09% | NEW | — | $426.37 | +20.7% |
| 139 | AVGO | BROADCOM INC | Technology | 370.0 | $128K | 0.09% | NEW | — | $346.09 | +19.8% |
| 140 | WMT | WALMART INC COM | Consumer Defensive | 1,085.0 | $121K | 0.09% | NEW | — | $111.41 | +17.4% |
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%