Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,296,384.0 | $135.4M | 9.96% | +171K | +8.0% | $58.98 | -1.1% |
| 2 | IEFA | ISHARES TR | — | 1,136,555.0 | $109.8M | 8.07% | +15K | +1.3% | $96.58 | +4.4% |
| 3 | SCHO | SCHWAB STRATEGIC TR | — | 2,758,500.0 | $66.6M | 4.90% | +182K | +7.1% | $24.14 | -0.2% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 279,871.0 | $59.5M | 4.38% | +20K | +7.6% | $212.77 | +4.2% |
| 5 | IGSB | ISHARES TR | — | 908,714.0 | $47.6M | 3.50% | +38K | +4.3% | $52.41 | -0.6% |
| 6 | MBB | ISHARES TR | — | 422,012.0 | $39.9M | 2.93% | +29K | +7.3% | $94.52 | -1.5% |
| 7 | SGOV | ISHARES TR | — | 366,588.0 | $36.9M | 2.71% | +172K | +87.9% | $100.67 | -0.0% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 410,543.0 | $24.5M | 1.80% | +16K | +4.0% | $59.69 | +1.3% |
| 9 | VOO | VANGUARD INDEX FDS | — | 20,781.0 | $14.3M | 1.05% | +241.0 | +1.2% | $686.81 | +2.5% |
| 10 | BCI | ABRDN ETFS | — | 500,930.0 | $11.2M | 0.82% | +67K | +15.5% | $22.34 | +14.1% |
| 11 | MSFT | MICROSOFT CORP | Technology | 19,876.0 | $7.4M | 0.55% | +743.0 | +3.9% | $373.02 | +29.5% |
| 12 | SCHE | SCHWAB STRATEGIC TR | — | 196,346.0 | $7.1M | 0.52% | +8K | +4.1% | $36.26 | +2.0% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 39,625.0 | $5.4M | 0.40% | +2K | +4.7% | $136.72 | +20.8% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,064.0 | $4.8M | 0.35% | +181.0 | +0.9% | $238.34 | +8.5% |
| 15 | ABBV | ABBVIE INC | Healthcare | 12,051.0 | $3.0M | 0.22% | +885.0 | +7.9% | $251.64 | +5.3% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 20,678.0 | $2.8M | 0.21% | +206.0 | +1.0% | $135.40 | +6.0% |
| 17 | FBND | FIDELITY MERRIMACK STR TR | — | 48,039.0 | $2.2M | 0.16% | +4K | +8.7% | $45.49 | -1.3% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,106.0 | $2.1M | 0.15% | +309.0 | +8.1% | $500.39 | — |
| 19 | VO | VANGUARD INDEX FDS | — | 23,571.0 | $1.9M | 0.14% | +18K | +298.8% | $80.57 | +3.0% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,591.0 | $1.9M | 0.14% | +228.0 | +0.5% | $42.34 | +16.8% |
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
Financial Services
29.1%
Technology
26.1%
Healthcare
11.2%
Industrials
8.6%
Communication Services
6.1%
Consumer Cyclical
5.2%
Energy
5.0%
Consumer Defensive
4.7%
Utilities
2.4%
Basic Materials
0.9%