Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 250,986.0 | $188.0M | 13.82% | -27K | -9.8% | $748.89 | +2.7% |
| 2 | IJH | ISHARES TR | — | 908,557.0 | $70.1M | 5.15% | -19K | -2.1% | $77.11 | -0.4% |
| 3 | IJR | ISHARES TR | — | 448,700.0 | $66.5M | 4.89% | -14K | -2.9% | $148.31 | -0.7% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 2,083,081.0 | $61.3M | 4.51% | -343K | -14.1% | $29.43 | +2.7% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 1,236,006.0 | $34.2M | 2.52% | -11K | -0.9% | $27.70 | +2.7% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 537,014.0 | $19.8M | 1.46% | -23K | -4.1% | $36.87 | -1.9% |
| 7 | SCHA | SCHWAB STRATEGIC TR | — | 517,818.0 | $18.7M | 1.38% | -23K | -4.3% | $36.13 | -3.6% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 38,072.0 | $12.5M | 0.92% | -801.0 | -2.1% | $327.33 | +7.4% |
| 9 | IDV | ISHARES TR | — | 283,010.0 | $11.7M | 0.86% | -17K | -5.5% | $41.43 | +8.8% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 25,469.0 | $9.1M | 0.67% | -282.0 | -1.1% | $357.37 | -3.5% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 10,061.0 | $7.3M | 0.54% | -1K | -9.9% | $723.00 | -31.9% |
| 12 | GOOG | ALPHABET INC | — | 20,059.0 | $7.1M | 0.52% | -137.0 | -0.7% | $353.33 | — |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,282.0 | $5.9M | 0.43% | -359.0 | -1.5% | $253.97 | +6.4% |
| 14 | VOE | VANGUARD INDEX FDS | — | 29,722.0 | $5.9M | 0.43% | -2K | -7.0% | $197.60 | +5.6% |
| 15 | VBR | VANGUARD INDEX FDS | — | 18,620.0 | $4.5M | 0.33% | -2K | -10.3% | $242.99 | +2.5% |
| 16 | RTX | RTX CORPORATION | Industrials | 21,748.0 | $4.1M | 0.30% | -178.0 | -0.8% | $189.73 | +10.6% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,908.0 | $3.9M | 0.29% | -95.0 | -0.7% | $281.21 | -16.2% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,095.0 | $3.8M | 0.28% | -134.0 | -2.6% | $746.77 | +2.5% |
| 19 | CSCO | CISCO SYS INC | Technology | 28,999.0 | $3.4M | 0.25% | -2K | -7.8% | $117.46 | -5.5% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 21,337.0 | $3.4M | 0.25% | -2K | -7.7% | $158.03 | +4.4% |
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
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%