Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SUSB | ISHARES TR | — | 1,580.0 | $40K | 0.00% | -100.0 | -6.0% | $25.07 | -0.9% |
| 162 | UNP | UNION PAC CORP | Industrials | 148.0 | $36K | 0.00% | -14.0 | -8.6% | $242.62 | +27.0% |
| 163 | EMXC | ISHARES INC | — | 408.0 | $32K | 0.00% | -63.0 | -13.4% | $78.66 | +24.3% |
| 164 | IWV | ISHARES TR | — | 85.0 | $32K | 0.00% | -140.0 | -62.2% | $370.68 | +17.7% |
| 165 | USB | US BANCORP | Financial Services | 604.0 | $31K | 0.00% | -102.0 | -14.4% | $52.01 | +19.3% |
| 166 | XLV | SELECT SECTOR SPDR TR | — | 208.0 | $30K | 0.00% | -34.0 | -14.1% | $146.61 | +19.1% |
| 167 | SPLV | INVESCO EXCH TRADED FD TR II | — | 404.0 | $30K | 0.00% | -14.0 | -3.4% | $73.14 | +3.0% |
| 168 | SRE | SEMPRA | Utilities | 298.0 | $29K | 0.00% | -34.0 | -10.2% | $97.17 | -14.7% |
| 169 | LQD | ISHARES TR | — | 239.0 | $26K | 0.00% | -9.0 | -3.6% | $108.99 | -2.8% |
| 170 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 75.0 | $22K | 0.00% | -13.0 | -14.8% | $290.49 | +5.0% |
| 171 | SPIB | SPDR SERIES TRUST | — | 625.0 | $21K | 0.00% | -27.0 | -4.1% | $33.54 | -1.3% |
| 172 | SCHI | SCHWAB STRATEGIC TR | — | 870.0 | $20K | 0.00% | -140.0 | -13.9% | $22.68 | -2.2% |
| 173 | PGR | PROGRESSIVE CORP | Financial Services | 96.0 | $19K | 0.00% | -58.0 | -37.7% | $198.24 | +10.6% |
| 174 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 125.0 | $18K | 0.00% | -113.0 | -47.5% | $146.28 | +23.0% |
| 175 | SHOP | SHOPIFY INC | Technology | 152.0 | $18K | 0.00% | -34.0 | -18.3% | $118.62 | +25.8% |
| 176 | EEM | ISHARES TR | — | 317.0 | $18K | 0.00% | -10.0 | -3.1% | $56.79 | +18.2% |
| 177 | IEF | ISHARES TR | — | 185.0 | $18K | 0.00% | -3.0 | -1.6% | $95.44 | -2.7% |
| 178 | TMUS | T-MOBILE US INC | Communication Services | 64.0 | $13K | 0.00% | -13.0 | -16.9% | $210.03 | -12.9% |
| 179 | KNF | KNIFE RIVER CORP | Basic Materials | 144.0 | $12K | 0.00% | -103.0 | -41.7% | $81.65 | -19.0% |
| 180 | WY | WEYERHAEUSER CO | Real Estate | 464.0 | $11K | 0.00% | -651.0 | -58.4% | $24.43 | -0.0% |
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
32.4%
Technology
21.4%
Healthcare
10.7%
Industrials
8.7%
Communication Services
6.3%
Consumer Cyclical
5.7%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.6%
Basic Materials
1.0%