Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,368.0 | $358K | 0.03% | — | — | $151.28 | +0.9% |
| 182 | SHEL | SHELL PLC ADR | Energy | 4,863.0 | $357K | 0.03% | -25.0 | -0.5% | $73.48 | +18.0% |
| 183 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 398.0 | $350K | 0.03% | -47.0 | -10.6% | $879.00 | +12.4% |
| 184 | PODD | INSULET CORP | Healthcare | 1,227.0 | $349K | 0.03% | NEW | — | $284.24 | -44.9% |
| 185 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 6,000.0 | $345K | 0.03% | — | — | $57.46 | -1.2% |
| 186 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,397.0 | $344K | 0.03% | -53.0 | -3.7% | $246.16 | +14.8% |
| 187 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 2,956.0 | $343K | 0.03% | — | — | $116.09 | +19.7% |
| 188 | PHO | INVESCO WATER RESOURCES ETF | — | 4,831.0 | $340K | 0.03% | -179.0 | -3.6% | $70.41 | -7.8% |
| 189 | CAC | CAMDEN NATIONAL CORP | Financial Services | 7,760.0 | $337K | 0.03% | — | — | $43.38 | +13.9% |
| 190 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,582.0 | $333K | 0.03% | -20.0 | -1.2% | $210.34 | +11.6% |
| 191 | IBDS | ISHARES IBONDS DEC 2027 TERM CORP ETF | — | 13,640.0 | $331K | 0.03% | -94.0 | -0.7% | $24.28 | -0.3% |
| 192 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 671.0 | $329K | 0.03% | -38.0 | -5.4% | $490.34 | -8.1% |
| 193 | VRT | VERTIV HOLDINGS CO | Industrials | 2,024.0 | $328K | 0.03% | NEW | — | $162.01 | +94.8% |
| 194 | MDLZ | MONDELEZ INTERNATIONAL INC A | Consumer Defensive | 6,022.0 | $324K | 0.03% | -1K | -19.5% | $53.83 | +14.2% |
| 195 | VLO | VALERO ENERGY CORP | Energy | 1,981.0 | $322K | 0.03% | +20.0 | +1.0% | $162.79 | +55.9% |
| 196 | NDAQ | NASDAQ INC | Financial Services | 3,294.0 | $320K | 0.03% | — | — | $97.13 | -6.9% |
| 197 | ECL | ECOLAB INC | Basic Materials | 1,212.0 | $318K | 0.03% | — | — | $262.52 | -4.7% |
| 198 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 554.0 | $314K | 0.03% | NEW | — | $566.36 | -22.3% |
| 199 | TSLA | TESLA INC | Consumer Cyclical | 683.0 | $307K | 0.03% | +140.0 | +25.8% | $449.72 | -7.2% |
| 200 | GEV | GE VERNOVA LLC | Utilities | 460.0 | $301K | 0.03% | +18.0 | +4.1% | $653.57 | +59.7% |
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
Technology
36.8%
Healthcare
12.8%
Financial Services
11.8%
Consumer Cyclical
9.4%
Communication Services
8.5%
Industrials
8.3%
Consumer Defensive
6.8%
Utilities
3.1%
Energy
1.8%
Basic Materials
0.7%