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 | 2,798.0 | $862K | 0.07% | +44.0 | +1.6% | $308.03 | -2.0% |
| 122 | — | PRINCIPAL GLOBAL LISTED INF INST | — | 73,489.0 | $860K | 0.07% | +2K | +3.2% | $11.70 | — |
| 123 | GLD | SPDR GOLD SHARES ETF | Financial Services | 2,094.0 | $830K | 0.07% | — | — | $396.31 | +5.2% |
| 124 | META | META PLATFORMS INC | Communication Services | 1,256.0 | $829K | 0.07% | +47.0 | +3.9% | $660.09 | -8.0% |
| 125 | MS | MORGAN STANLEY | Financial Services | 4,649.0 | $825K | 0.07% | — | — | $177.53 | +12.9% |
| 126 | — | BERKSHIRE HATHAWAY INC A | — | 1.0 | $755K | 0.07% | — | — | $754800.00 | — |
| 127 | NKE | NIKE INC CLASS B | Consumer Cyclical | 11,671.0 | $744K | 0.06% | -185.0 | -1.6% | $63.71 | -30.3% |
| 128 | INTC | INTEL CORP | Technology | 19,573.0 | $722K | 0.06% | — | — | $36.90 | +221.1% |
| 129 | VEA | VANGUARD FTSE DEV MKT ETF | — | 11,350.0 | $709K | 0.06% | -1K | -11.3% | $62.47 | +13.2% |
| 130 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 5,843.0 | $702K | 0.06% | +166.0 | +2.9% | $120.18 | +13.4% |
| 131 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,926.0 | $699K | 0.06% | -670.0 | -8.8% | $100.89 | -2.1% |
| 132 | SYK | STRYKER CORP | Healthcare | 1,913.0 | $672K | 0.06% | +163.0 | +9.3% | $351.47 | -8.5% |
| 133 | ED | CONSOLIDATED EDISON INC | Utilities | 6,578.0 | $653K | 0.06% | +53.0 | +0.8% | $99.32 | +8.1% |
| 134 | LQD | ISHARES IBOXX INV GRADE CORP BD ETF | — | 5,832.0 | $643K | 0.06% | -300.0 | -4.9% | $110.19 | -1.8% |
| 135 | CSX | CSX CORP | Industrials | 17,639.0 | $639K | 0.06% | -190.0 | -1.1% | $36.25 | +26.6% |
| 136 | SCHW | CHARLES SCHWAB CORP | Financial Services | 6,228.0 | $622K | 0.05% | +812.0 | +15.0% | $99.91 | -9.8% |
| 137 | VOO | VANGUARD S&P 500 ETF | — | 992.0 | $622K | 0.05% | -48.0 | -4.6% | $627.13 | +8.9% |
| 138 | DVY | ISHARES SELECT DIVIDEND ETF | — | 4,310.0 | $608K | 0.05% | -142.0 | -3.2% | $141.14 | +9.2% |
| 139 | TRV | TRAVELERS COS INC | Financial Services | 2,097.0 | $608K | 0.05% | — | — | $290.06 | +5.8% |
| 140 | BAC | BANK OF AMERICA CORP | Financial Services | 11,013.0 | $606K | 0.05% | +62.0 | +0.6% | $55.00 | -6.4% |
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%