Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | Technology | 26,591.0 | $9.8M | 6.92% | +4K | +15.2% | $370.16 | +13.2% |
| 2 | AAPL | APPLE INC. COM | Technology | 37,342.0 | $9.5M | 6.66% | — | — | $253.79 | +20.2% |
| 3 | GOOGL | ALPHABET INC CL A | Communication Services | 25,117.0 | $7.2M | 5.08% | -1K | -4.7% | $287.55 | +34.8% |
| 4 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 18,506.0 | $5.4M | 3.83% | — | — | $294.15 | +3.0% |
| 5 | NDSN | NORDSON CORP NPV | Industrials | 20,002.0 | $5.3M | 3.74% | +4K | +29.0% | $266.05 | +7.8% |
| 6 | TJX | TJX COMPANIES, INC | Consumer Cyclical | 25,736.0 | $4.1M | 2.89% | -144.0 | -0.6% | $159.70 | -0.3% |
| 7 | GLW | CORNING INC COM | Technology | 25,897.0 | $3.5M | 2.47% | -379.0 | -1.4% | $135.97 | +41.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,091.0 | $3.1M | 2.21% | — | — | $208.27 | +28.9% |
| 9 | BAC | BANK OF AMER CORP COM | Financial Services | 53,587.0 | $2.6M | 1.84% | — | — | $48.75 | +5.6% |
| 10 | RTX | RTX CORPORATION COM | Industrials | 13,240.0 | $2.6M | 1.79% | — | — | $192.90 | -9.4% |
| 11 | MA | MASTERCARD INC CL A | Financial Services | 5,086.0 | $2.5M | 1.79% | -54.0 | -1.1% | $499.64 | -0.0% |
| 12 | ABBV | ABBVIE, INC | Healthcare | 11,263.0 | $2.4M | 1.72% | — | — | $217.49 | -1.3% |
| 13 | — | BERKSHIRE HATHAWAY INC CL B | — | 4,702.0 | $2.3M | 1.58% | — | — | $479.19 | — |
| 14 | SMH | VANECK SEMICONDUCTOR ETF | — | 5,835.0 | $2.2M | 1.57% | — | — | $383.38 | +48.0% |
| 15 | CVX | CHEVRON CORPORATION COM | Energy | 10,809.0 | $2.2M | 1.57% | -273.0 | -2.5% | $206.90 | -7.7% |
| 16 | TEL | TE CONNECTIVITY PLC | Technology | 10,021.0 | $2.1M | 1.47% | -56.0 | -0.6% | $209.01 | -3.6% |
| 17 | XOM | EXXON MOBIL CORP COM | Energy | 12,185.0 | $2.1M | 1.45% | -180.0 | -1.5% | $169.66 | -7.9% |
| 18 | UNP | UNION PAC CORP COM | Industrials | 8,192.0 | $2.0M | 1.40% | -60.0 | -0.7% | $242.61 | +9.6% |
| 19 | CSCO | CISCO SYS INC COM | Technology | 25,376.0 | $2.0M | 1.38% | — | — | $77.59 | +52.3% |
| 20 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 6,212.0 | $1.9M | 1.32% | — | — | $302.46 | +2.4% |
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
26.3%
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%