Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VHT | VANGUARD HEALTH CARE ETF | — | 803.0 | $208K | 0.02% | NEW | — | $259.60 | +6.5% |
| 222 | EBC | EASTERN BANKSHARES INC | Financial Services | 11,398.0 | $207K | 0.02% | NEW | — | $18.15 | +9.4% |
| 223 | WWD | WOODWARD INC. COM | Industrials | 816.0 | $206K | 0.02% | NEW | — | $252.71 | +41.0% |
| 224 | LMT | LOCKHEED MARTIN CORP | Industrials | 403.0 | $201K | 0.02% | NEW | — | $499.21 | +4.7% |
| 225 | TAN | INVESCO SOLAR ETF | — | 4,591.0 | $200K | 0.02% | NEW | — | $43.63 | +48.7% |
| 226 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,945.0 | $189K | 0.02% | NEW | — | $17.27 | -8.2% |
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%