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 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,296,384.0 | $135.4M | 9.96% | +171K | +8.0% | $58.98 | -1.1% |
| 3 | IEFA | ISHARES TR | — | 1,136,555.0 | $109.8M | 8.07% | +15K | +1.3% | $96.58 | +4.4% |
| 4 | IJH | ISHARES TR | — | 908,557.0 | $70.1M | 5.15% | -19K | -2.1% | $77.11 | -0.4% |
| 5 | SCHO | SCHWAB STRATEGIC TR | — | 2,758,500.0 | $66.6M | 4.90% | +182K | +7.1% | $24.14 | -0.2% |
| 6 | IJR | ISHARES TR | — | 448,700.0 | $66.5M | 4.89% | -14K | -2.9% | $148.31 | -0.7% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 2,083,081.0 | $61.3M | 4.51% | -343K | -14.1% | $29.43 | +2.7% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 279,871.0 | $59.5M | 4.38% | +20K | +7.6% | $212.77 | +4.2% |
| 9 | IGSB | ISHARES TR | — | 908,714.0 | $47.6M | 3.50% | +38K | +4.3% | $52.41 | -0.6% |
| 10 | MBB | ISHARES TR | — | 422,012.0 | $39.9M | 2.93% | +29K | +7.3% | $94.52 | -1.5% |
| 11 | GLDM | WORLD GOLD TR | Financial Services | 468,405.0 | $37.2M | 2.73% | — | — | $79.42 | +15.0% |
| 12 | SGOV | ISHARES TR | — | 366,588.0 | $36.9M | 2.71% | +172K | +87.9% | $100.67 | -0.0% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 1,236,006.0 | $34.2M | 2.52% | -11K | -0.9% | $27.70 | +2.7% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 410,543.0 | $24.5M | 1.80% | +16K | +4.0% | $59.69 | +1.3% |
| 15 | SCHM | SCHWAB STRATEGIC TR | — | 537,014.0 | $19.8M | 1.46% | -23K | -4.1% | $36.87 | -1.9% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 517,818.0 | $18.7M | 1.38% | -23K | -4.3% | $36.13 | -3.6% |
| 17 | AAPL | APPLE INC | Technology | 61,767.0 | $17.9M | 1.31% | — | — | $289.36 | +6.9% |
| 18 | VOO | VANGUARD INDEX FDS | — | 20,781.0 | $14.3M | 1.05% | +241.0 | +1.2% | $686.81 | +2.5% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 38,072.0 | $12.5M | 0.92% | -801.0 | -2.1% | $327.33 | +7.4% |
| 20 | IDV | ISHARES TR | — | 283,010.0 | $11.7M | 0.86% | -17K | -5.5% | $41.43 | +8.8% |
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%