Portfolio (Quarterly)
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Bank of New Hampshire
· CIK 0001870761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IJT | iShares S&P Small Cap 600 Growth ETF | — | 128.0 | $23K | 0.01% | NEW | — | $178.60 | -8.6% |
| 402 | PLNT | Planet Fitness Inc | Consumer Cyclical | 437.0 | $23K | 0.01% | NEW | — | $52.17 | -2.6% |
| 403 | TM | Toyota Motor Corp Spon ADR | Consumer Cyclical | 135.0 | $23K | 0.01% | NEW | — | $168.42 | +16.1% |
| 404 | Q | Qnity Electronics Inc | Technology | 138.0 | $23K | 0.01% | NEW | — | $163.31 | -29.8% |
| 405 | DVN | Devon Energy Corp New | Energy | 541.0 | $22K | 0.01% | NEW | — | $41.32 | +24.2% |
| 406 | — | Pinnacle Financial Partners Inc. | — | 221.0 | $22K | 0.01% | NEW | — | $100.88 | — |
| 407 | ALB | Albemarle Corp | Basic Materials | 164.0 | $22K | 0.01% | NEW | — | $135.03 | -16.0% |
| 408 | XNTK | State Street SPDR NYSE Technology ETF | — | 56.0 | $22K | 0.01% | NEW | — | $390.64 | -9.3% |
| 409 | BA | Boeing Co | Industrials | 100.0 | $22K | 0.01% | NEW | — | $216.47 | -3.1% |
| 410 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 260.0 | $22K | 0.00% | NEW | — | $82.84 | -3.3% |
| 411 | AOS | A.O. Smith Corporation | Industrials | 320.0 | $20K | 0.00% | NEW | — | $62.72 | -8.8% |
| 412 | EXR | Extra Space Storage Inc | Real Estate | 138.0 | $20K | 0.00% | NEW | — | $145.30 | -5.5% |
| 413 | — | Ascendis Pharma ADR | — | 72.0 | $19K | 0.00% | NEW | — | $266.72 | — |
| 414 | SU | Suncor Energy Inc New ADR | Energy | 350.0 | $19K | 0.00% | NEW | — | $53.68 | +33.9% |
| 415 | ASPI | Asp Isotopes Inc | Basic Materials | 3,000.0 | $19K | 0.00% | NEW | — | $6.22 | -49.2% |
| 416 | — | iShares iBonds Dec 2032 Term Treasury ETF | — | 800.0 | $18K | 0.00% | NEW | — | $22.70 | — |
| 417 | SOFI | Sofi Technologies Inc | Financial Services | 1,000.0 | $18K | 0.00% | NEW | — | $17.93 | -4.8% |
| 418 | VPU | Vanguard Utilities ETF | — | 90.0 | $18K | 0.00% | NEW | — | $195.73 | -8.6% |
| 419 | SBUX | Starbucks Corp | Consumer Cyclical | 171.0 | $17K | 0.00% | NEW | — | $102.19 | -5.5% |
| 420 | NUBD | NuShares ESG U.S. Aggregate Bond ETF | — | 780.0 | $17K | 0.00% | NEW | — | $22.13 | -3.2% |
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
29.6%
Financial Services
20.9%
Industrials
10.9%
Consumer Cyclical
10.8%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
5.5%
Energy
2.5%
Utilities
2.0%
Real Estate
1.4%