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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | GE AEROSPACE | Industrials | 2,754.0 | $828K | 0.07% | NEW | — | $300.82 | +0.3% |
| 122 | NKE | NIKE INC CLASS B | Consumer Cyclical | 11,856.0 | $827K | 0.07% | NEW | — | $69.73 | -36.3% |
| 123 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 17,647.0 | $796K | 0.07% | NEW | — | $45.10 | +32.0% |
| 124 | VEA | VANGUARD FTSE DEV MKT ETF | — | 12,793.0 | $767K | 0.07% | NEW | — | $59.92 | +18.0% |
| 125 | — | BERKSHIRE HATHAWAY INC A | — | 1.0 | $754K | 0.07% | NEW | — | $754200.00 | — |
| 126 | GLD | SPDR GOLD SHARES ETF | Financial Services | 2,097.0 | $745K | 0.07% | NEW | — | $355.47 | +17.3% |
| 127 | MS | MORGAN STANLEY | Financial Services | 4,642.0 | $738K | 0.07% | NEW | — | $158.96 | +26.1% |
| 128 | LQD | ISHARES IBOXX INV GRADE CORP BD ETF | — | 6,132.0 | $684K | 0.06% | NEW | — | $111.47 | -3.0% |
| 129 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 5,677.0 | $675K | 0.06% | NEW | — | $118.83 | +14.7% |
| 130 | AGG | ISHARES CORE TOT AGGR US BOND ETF | — | 6,605.0 | $662K | 0.06% | NEW | — | $100.25 | -1.9% |
| 131 | INTC | INTEL CORP | Technology | 19,556.0 | $656K | 0.06% | NEW | — | $33.55 | +253.2% |
| 132 | ED | CONSOLIDATED EDISON INC | Utilities | 6,525.0 | $656K | 0.06% | NEW | — | $100.52 | +6.8% |
| 133 | SYK | STRYKER CORP | Healthcare | 1,750.0 | $647K | 0.06% | NEW | — | $369.67 | -13.0% |
| 134 | VOO | VANGUARD S&P 500 ETF | — | 1,040.0 | $637K | 0.06% | NEW | — | $612.38 | +11.5% |
| 135 | CSX | CSX CORP | Industrials | 17,829.0 | $633K | 0.06% | NEW | — | $35.51 | +29.3% |
| 136 | DVY | ISHARES SELECT DIVIDEND ETF | — | 4,452.0 | $633K | 0.06% | NEW | — | $142.10 | +8.5% |
| 137 | CARR | CARRIER GLOBAL CORP | Industrials | 10,355.0 | $618K | 0.06% | NEW | — | $59.70 | +4.2% |
| 138 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 3,751.0 | $608K | 0.06% | NEW | — | $162.20 | +16.3% |
| 139 | DIS | WALT DISNEY CO | Communication Services | 5,259.0 | $602K | 0.05% | NEW | — | $114.50 | -9.5% |
| 140 | TRV | TRAVELERS COS INC | Financial Services | 2,097.0 | $586K | 0.05% | NEW | — | $279.22 | +9.9% |
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%