Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SYY | SYSCO CORPORATION | Consumer Defensive | 3,016.0 | $248K | 0.02% | NEW | — | $82.34 | -3.6% |
| 202 | ASML | ASML HOLDING NV | Technology | 256.0 | $248K | 0.02% | NEW | — | $968.09 | +98.6% |
| 203 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 1,375.0 | $243K | 0.02% | NEW | — | $176.81 | +23.0% |
| 204 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 8,187.0 | $242K | 0.02% | NEW | — | $29.62 | +10.9% |
| 205 | TSLA | TESLA INC | Consumer Cyclical | 543.0 | $241K | 0.02% | NEW | — | $444.72 | -9.9% |
| 206 | PPG | PPG INDUSTRIES | Basic Materials | 2,267.0 | $238K | 0.02% | NEW | — | $105.11 | +14.7% |
| 207 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 3,232.0 | $235K | 0.02% | NEW | — | $72.77 | +12.6% |
| 208 | EWJV | ISHARES MSCI JAPAN VALUE ETF | — | 6,021.0 | $235K | 0.02% | NEW | — | $39.05 | +17.3% |
| 209 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,221.0 | $233K | 0.02% | NEW | — | $190.58 | +4.0% |
| 210 | — | INGERSOLL RAND INC | — | 2,811.0 | $232K | 0.02% | NEW | — | $82.62 | — |
| 211 | IGIB | ISHARES 5-10 YR INV GRADE CORP BOND ETF | — | 4,259.0 | $230K | 0.02% | NEW | — | $54.09 | -1.7% |
| 212 | NFLX | NETFLIX INC | Communication Services | 192.0 | $230K | 0.02% | NEW | — | $1198.92 | -93.5% |
| 213 | IEI | ISHARES 3-7 YEAR TREAS BOND ETF | — | 1,913.0 | $229K | 0.02% | NEW | — | $119.51 | -1.7% |
| 214 | BALL | BALL CORP | Consumer Cyclical | 4,518.0 | $228K | 0.02% | NEW | — | $50.42 | +17.0% |
| 215 | CL | COLGATE PALMOLIVE INC | Consumer Defensive | 2,840.0 | $227K | 0.02% | NEW | — | $79.94 | +14.3% |
| 216 | VNQ | VANGUARD REIT INDEX ETF | — | 2,369.0 | $217K | 0.02% | NEW | — | $91.42 | +6.4% |
| 217 | DUK | DUKE ENERGY CORP | Utilities | 1,724.0 | $213K | 0.02% | NEW | — | $123.75 | +0.7% |
| 218 | — | HOLOGIC INC | — | 3,129.0 | $211K | 0.02% | NEW | — | $67.49 | — |
| 219 | NVS | NOVARTIS AG SPON ADR | Healthcare | 1,641.0 | $210K | 0.02% | NEW | — | $128.24 | +18.9% |
| 220 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 11,931.0 | $210K | 0.02% | NEW | — | $17.57 | +4.5% |
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
36.9%
Financial Services
11.8%
Healthcare
11.0%
Consumer Cyclical
9.8%
Industrials
8.8%
Communication Services
7.7%
Consumer Defensive
7.2%
Energy
3.2%
Utilities
2.9%
Basic Materials
0.6%