Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | — | 5,545.0 | $449K | 0.04% | -83.0 | -1.5% | $80.96 | +7.4% |
| 162 | VZ | VERIZON COMMUNICATIONS | Communication Services | 10,969.0 | $447K | 0.04% | -2K | -14.6% | $40.73 | +17.4% |
| 163 | XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | — | 2,770.0 | $430K | 0.04% | -210.0 | -7.0% | $155.12 | +9.9% |
| 164 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 8,763.0 | $426K | 0.04% | NEW | — | $48.58 | +73.9% |
| 165 | USMV | ISHARES EDGE MSCI MIN VOL USA ETF | — | 4,353.0 | $410K | 0.04% | — | — | $94.16 | +2.0% |
| 166 | PPL | PPL CORP | Utilities | 11,694.0 | $410K | 0.04% | — | — | $35.02 | +1.2% |
| 167 | VUG | VANGUARD GROWTH ETF | — | 834.0 | $407K | 0.04% | NEW | — | $487.86 | -82.1% |
| 168 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,806.0 | $405K | 0.04% | -889.0 | -15.6% | $84.21 | +26.5% |
| 169 | CPNG | COUPANG INC | Consumer Cyclical | 17,082.0 | $403K | 0.04% | -1K | -5.8% | $23.59 | -33.3% |
| 170 | GLW | CORNING INC | Technology | 4,580.0 | $401K | 0.04% | — | — | $87.56 | +119.2% |
| 171 | ROP | ROPER TECHNOLOGIES, INC | Industrials | 888.0 | $395K | 0.03% | — | — | $445.13 | -26.1% |
| 172 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 1,874.0 | $391K | 0.03% | — | — | $208.73 | +3.9% |
| 173 | IBDT | ISHARES IBONDS DEC 2028 TERM CORP ETF | — | 15,204.0 | $387K | 0.03% | — | — | $25.46 | -0.9% |
| 174 | IBDU | ISHARES IBONDS DEC 2029 TERM CORP ETF | — | 16,270.0 | $381K | 0.03% | +450.0 | +2.8% | $23.40 | -1.1% |
| 175 | HWM | HOWMET AEROSPACE INC | Industrials | 1,846.0 | $378K | 0.03% | NEW | — | $205.02 | +26.8% |
| 176 | LRGF | ISHARES U S EQUITY FACTOR ETF | — | 5,395.0 | $375K | 0.03% | -415.0 | -7.1% | $69.43 | +7.4% |
| 177 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 3,238.0 | $369K | 0.03% | — | — | $113.92 | +6.6% |
| 178 | AZO | AUTOZONE INC | Consumer Cyclical | 107.0 | $363K | 0.03% | — | — | $3391.50 | +1.4% |
| 179 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 598.0 | $361K | 0.03% | — | — | $603.28 | +10.3% |
| 180 | KLAC | KLA CORP | Technology | 296.0 | $360K | 0.03% | — | — | $1215.08 | +51.6% |
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%