Portfolio (Quarterly)
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Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SNY | SANOFI ADR | Healthcare | 6,091.0 | $295K | 0.03% | -322.0 | -5.0% | $48.46 | -7.8% |
| 202 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | Utilities | 3,630.0 | $291K | 0.03% | +26.0 | +0.7% | $80.30 | -2.3% |
| 203 | VTV | VANGUARD VALUE ETF | — | 1,492.0 | $285K | 0.03% | NEW | — | $190.99 | +9.4% |
| 204 | DXCM | DEXCOM INC | Healthcare | 4,200.0 | $279K | 0.02% | NEW | — | $66.37 | +8.3% |
| 205 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 8,187.0 | $270K | 0.02% | — | — | $33.02 | +4.1% |
| 206 | USIG | ISHARES BROAD USD INV GR CORP BOND ETF | — | 5,022.0 | $260K | 0.02% | NEW | — | $51.77 | -1.6% |
| 207 | IVW | ISHARES S&P GROWTH INDEX ETF | — | 2,109.0 | $260K | 0.02% | -30.0 | -1.4% | $123.26 | +10.8% |
| 208 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 3,171.0 | $257K | 0.02% | -61.0 | -1.9% | $81.17 | +5.2% |
| 209 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 48.0 | $257K | 0.02% | -5.0 | -9.4% | $5355.33 | -97.0% |
| 210 | IBDR | ISHARES IBONDS DEC 2026 TERM CORP ETF | — | 10,510.0 | $255K | 0.02% | -4K | -27.4% | $24.23 | -0.0% |
| 211 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 1,531.0 | $248K | 0.02% | +22.0 | +1.5% | $161.96 | -6.5% |
| 212 | EPD | ENTERPRISE PRODUCTS PRTN LP | Energy | 7,720.0 | $248K | 0.02% | NEW | — | $32.06 | +23.1% |
| 213 | IWR | ISHARES RUSSELL MID CAP ETF | — | 2,544.0 | $245K | 0.02% | -2K | -44.9% | $96.27 | +9.1% |
| 214 | EWJV | ISHARES MSCI JAPAN VALUE ETF | — | 6,092.0 | $242K | 0.02% | +71.0 | +1.2% | $39.72 | +13.8% |
| 215 | NFLX | NETFLIX INC | Communication Services | 2,540.0 | $238K | 0.02% | +2K | +1222.9% | $93.76 | -4.8% |
| 216 | ITOT | ISHARES CORE S&P TOT US STK MKT ETF | — | 1,575.0 | $234K | 0.02% | -457.0 | -22.5% | $148.69 | +9.1% |
| 217 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 1,274.0 | $232K | 0.02% | NEW | — | $182.48 | -23.5% |
| 218 | — | HOLOGIC INC | — | 3,109.0 | $232K | 0.02% | -20.0 | -0.6% | $74.49 | — |
| 219 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 935.0 | $231K | 0.02% | -13.0 | -1.4% | $247.02 | +17.5% |
| 220 | PAYX | PAYCHEX INC | Industrials | 2,049.0 | $230K | 0.02% | -33.0 | -1.6% | $112.18 | -16.0% |
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
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%