Portfolio (Quarterly)
Guide ↗
Bank of New Hampshire
· CIK 0001870761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GD | General Dynamics Corp | Industrials | 1,373.0 | $486K | 0.10% | NEW | — | $354.24 | +2.0% |
| 142 | AMGN | Amgen Inc | Healthcare | 1,335.0 | $483K | 0.10% | NEW | — | $362.12 | +4.3% |
| 143 | CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | Technology | 631.0 | $482K | 0.10% | NEW | — | $190.78 | +27.6% |
| 144 | INTC | Intel Corp | Technology | 3,365.0 | $470K | 0.10% | NEW | — | $139.63 | -26.8% |
| 145 | NSC | Norfolk Southern Corp | Industrials | 1,490.0 | $469K | 0.10% | NEW | — | $314.59 | +2.1% |
| 146 | AJG | Arthur Gallagher Co | Financial Services | 2,000.0 | $459K | 0.10% | NEW | — | $229.57 | +6.3% |
| 147 | RSP | Invesco S&P 500 Equal Weight ETF | — | 2,066.0 | $440K | 0.09% | NEW | — | $212.77 | +0.7% |
| 148 | DELL | Dell Technologies Inc CL C | Technology | 1,012.0 | $437K | 0.09% | NEW | — | $431.46 | +32.6% |
| 149 | JAZZ | Jazz Pharmaceuticals PLC ADR | Healthcare | 1,794.0 | $432K | 0.09% | NEW | — | $240.97 | +0.8% |
| 150 | SO | Southern Co | Utilities | 4,502.0 | $431K | 0.09% | NEW | — | $95.71 | -9.4% |
| 151 | COP | ConocoPhillips | Energy | 4,099.0 | $426K | 0.09% | NEW | — | $103.96 | +29.3% |
| 152 | IGM | iShares Expanded Tech Sector ETF | — | 2,580.0 | $422K | 0.09% | NEW | — | $163.58 | -1.6% |
| 153 | NVT | Nvent Electric PLC ADR | Industrials | 2,440.0 | $414K | 0.09% | NEW | — | $169.61 | -11.8% |
| 154 | BMY | Bristol Myers Squibb Co | Healthcare | 7,042.0 | $406K | 0.09% | NEW | — | $57.62 | +11.2% |
| 155 | LMT | Lockheed Martin Corp | Industrials | 780.0 | $397K | 0.08% | NEW | — | $509.46 | +5.7% |
| 156 | WMB | Williams Cos Inc Del | Energy | 5,305.0 | $394K | 0.08% | NEW | — | $74.34 | -3.6% |
| 157 | CI | The Cigna Group | Healthcare | 1,341.0 | $370K | 0.08% | NEW | — | $275.68 | +3.7% |
| 158 | AMG | Affiliated Managers Group | Financial Services | 1,086.0 | $368K | 0.08% | NEW | — | $338.40 | +2.9% |
| 159 | TD | Toronto Dominion BK Ont ADR | Financial Services | 2,996.0 | $364K | 0.08% | NEW | — | $121.43 | +0.4% |
| 160 | XSD | State Street SPDR S&P Semiconductor ETF | — | 583.0 | $364K | 0.08% | NEW | — | $623.70 | -22.0% |
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%