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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 1,600.0 | $172K | 0.12% | — | — | $107.50 | +3.1% |
| 122 | ETN | EATON CORP PLC | Industrials | 476.0 | $170K | 0.12% | -32.0 | -6.3% | $357.65 | +9.4% |
| 123 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 1,791.0 | $166K | 0.12% | — | — | $92.69 | -3.8% |
| 124 | — | ISHARES CURRENCY HEDGE MSCI EUROZONE ETF | — | 3,765.0 | $165K | 0.12% | — | — | $43.70 | — |
| 125 | AMT | AMERICAN TOWER CORP REIT | Real Estate | 947.0 | $163K | 0.12% | — | — | $172.57 | +6.5% |
| 126 | AMGN | AMGEN INC COM | Healthcare | 457.0 | $161K | 0.11% | — | — | $351.84 | -3.6% |
| 127 | LIN | LINDE PLC NPV | Basic Materials | 307.0 | $152K | 0.11% | — | — | $495.75 | +4.4% |
| 128 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 6,036.0 | $151K | 0.11% | NEW | — | $25.09 | +14.5% |
| 129 | ALL | ALLSTATE CORP COM | Financial Services | 725.0 | $150K | 0.11% | — | — | $207.34 | +4.5% |
| 130 | CMI | CUMMINS INC | Industrials | 279.0 | $150K | 0.10% | — | — | $538.01 | +18.9% |
| 131 | EMR | EMERSON ELECTRIC CO COM | Industrials | 1,106.0 | $145K | 0.10% | — | — | $131.02 | +4.1% |
| 132 | LOW | LOWES COS INC COM | Consumer Cyclical | 609.0 | $144K | 0.10% | — | — | $236.27 | -9.0% |
| 133 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND | — | 6,263.0 | $142K | 0.10% | — | — | $22.68 | -0.7% |
| 134 | WMT | WALMART INC COM | Consumer Defensive | 1,142.0 | $142K | 0.10% | +57.0 | +5.2% | $124.28 | -3.2% |
| 135 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 3,700.0 | $141K | 0.10% | +1K | +48.0% | $38.00 | +17.9% |
| 136 | HIG | HARTFORD INSURANCE GRP INC COM | Financial Services | 1,000.0 | $135K | 0.10% | — | — | $135.23 | +0.6% |
| 137 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,029.0 | $135K | 0.10% | — | — | $130.94 | -4.0% |
| 138 | — | SCHWAB MBS ETF | — | 5,234.0 | $134K | 0.09% | — | — | $25.54 | — |
| 139 | FNCL | FID MSCI FINANCIALS INDEX | — | 1,865.0 | $131K | 0.09% | — | — | $70.20 | +5.3% |
| 140 | PSX | PHILLIPS 66 | Energy | 714.0 | $130K | 0.09% | — | — | $182.17 | -2.5% |
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%