Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 9,189.0 | $663K | 0.05% | +737.0 | +8.7% | $72.16 | +9.2% |
| 42 | EFA | ISHARES TR | — | 6,214.0 | $646K | 0.05% | +232.0 | +3.9% | $103.88 | +4.2% |
| 43 | CSX | CSX CORP | Industrials | 13,277.0 | $631K | 0.05% | +967.0 | +7.9% | $47.53 | +8.5% |
| 44 | ESGD | ISHARES TR | — | 5,532.0 | $569K | 0.04% | +279.0 | +5.3% | $102.81 | +4.4% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 762.0 | $561K | 0.04% | +34.0 | +4.7% | $736.40 | -3.1% |
| 46 | ASML | ASML HLDG NV | Technology | 281.0 | $559K | 0.04% | +20.0 | +7.7% | $1989.44 | -11.3% |
| 47 | ABT | ABBOTT LABORATORIES | Healthcare | 6,138.0 | $557K | 0.04% | +1K | +25.2% | $90.74 | +28.5% |
| 48 | VTV | VANGUARD INDEX FDS | — | 2,443.0 | $532K | 0.04% | +420.0 | +20.8% | $217.93 | +3.9% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,388.0 | $497K | 0.04% | +225.0 | +7.1% | $146.64 | -1.3% |
| 50 | XLU | SELECT SECTOR SPDR TR | — | 8,145.0 | $369K | 0.03% | +718.0 | +9.7% | $45.34 | -5.7% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 867.0 | $365K | 0.03% | +20.0 | +2.4% | $420.60 | -13.7% |
| 52 | DHR | DANAHER CORP DEL | Healthcare | 1,825.0 | $348K | 0.03% | +210.0 | +13.0% | $190.48 | +14.9% |
| 53 | IVW | ISHARES TR | — | 2,367.0 | $326K | 0.02% | +200.0 | +9.2% | $137.53 | +0.9% |
| 54 | XLI | SELECT SECTOR SPDR TR | — | 1,456.0 | $270K | 0.02% | +246.0 | +20.3% | $185.23 | -2.7% |
| 55 | ESGE | ISHARES INC | — | 4,703.0 | $257K | 0.02% | +91.0 | +2.0% | $54.69 | -1.4% |
| 56 | LIN | LINDE PLC | Basic Materials | 457.0 | $237K | 0.02% | +85.0 | +22.9% | $518.94 | -6.0% |
| 57 | SDY | SPDR SERIES TRUST | — | 1,481.0 | $225K | 0.02% | +79.0 | +5.6% | $152.18 | +4.1% |
| 58 | USRT | ISHARES TR | — | 3,170.0 | $211K | 0.01% | +950.0 | +42.8% | $66.45 | +1.0% |
| 59 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,654.0 | $201K | 0.01% | +46.0 | +2.9% | $121.43 | -3.5% |
| 60 | VUG | VANGUARD INDEX FDS | — | 2,160.0 | $186K | 0.01% | +2K | +500.0% | $86.14 | +1.6% |
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
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%