Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 7,387.0 | $649K | 0.03% | NEW | — | $87.88 | +2.5% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 450.0 | $434K | 0.02% | NEW | — | $965.00 | -13.0% |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 983.0 | $424K | 0.02% | NEW | — | $431.46 | +7.7% |
| 4 | KN | KNOWLES CORP | Technology | 7,732.0 | $321K | 0.01% | NEW | — | $41.48 | -17.1% |
| 5 | FDMO | FIDELITY COVINGTON TRUST | — | 3,235.0 | $319K | 0.01% | NEW | — | $98.57 | -4.4% |
| 6 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,745.0 | $303K | 0.01% | NEW | — | $63.85 | -9.3% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 575.0 | $275K | 0.01% | NEW | — | $477.57 | -12.4% |
| 8 | QCOM | QUALCOMM INC | Technology | 1,401.0 | $259K | 0.01% | NEW | — | $184.79 | -12.1% |
| 9 | SPYG | SPDR SERIES TRUST | — | 2,100.0 | $250K | 0.01% | NEW | — | $118.99 | +0.8% |
| 10 | SMH | VANECK ETF TRUST | — | 368.0 | $241K | 0.01% | NEW | — | $655.89 | -15.3% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 209.0 | $241K | 0.01% | NEW | — | $1154.29 | -18.6% |
| 12 | TDG | TRANSDIGM GROUP INC | Industrials | 171.0 | $228K | 0.01% | NEW | — | $1332.04 | -10.1% |
| 13 | WAT | WATERS CORP | Healthcare | 607.0 | $228K | 0.01% | NEW | — | $375.04 | +10.1% |
| 14 | CWI | SPDR INDEX SHS FDS | — | 5,397.0 | $219K | 0.01% | NEW | — | $40.67 | +2.0% |
| 15 | PH | PARKER-HANNIFIN CORP | Industrials | 222.0 | $217K | 0.01% | NEW | — | $978.12 | +6.3% |
| 16 | IJT | ISHARES TR | — | 1,193.0 | $213K | 0.01% | NEW | — | $178.60 | -3.0% |
| 17 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 6,391.0 | $208K | 0.01% | NEW | — | $32.50 | +4.3% |
| 18 | VOE | VANGUARD INDEX FDS | — | 1,048.0 | $207K | 0.01% | NEW | — | $197.60 | +6.0% |
| 19 | ASML | ASML HLDG NV | Technology | 102.0 | $203K | 0.01% | NEW | — | $1989.44 | -12.4% |
| 20 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1,530.0 | $203K | 0.01% | NEW | — | $132.53 | -2.7% |
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
Financial Services
26.4%
Technology
19.4%
Healthcare
12.6%
Communication Services
9.8%
Consumer Defensive
7.6%
Industrials
7.0%
Consumer Cyclical
6.8%
Energy
4.3%
Utilities
3.6%
Basic Materials
2.5%