Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 523.0 | $323K | 0.03% | — | — | $616.95 | +10.1% |
| 182 | TSLA | TESLA INC | Consumer Cyclical | 847.0 | $315K | 0.03% | -93.0 | -9.9% | $371.75 | +18.9% |
| 183 | BAC | BANK AMERICA CORP | Financial Services | 6,300.0 | $307K | 0.03% | — | — | $48.75 | +4.1% |
| 184 | DHR | DANAHER CORP DEL | Healthcare | 1,615.0 | $306K | 0.02% | -9.0 | -0.6% | $189.60 | -4.7% |
| 185 | DEO | DIAGEO PLC | Consumer Defensive | 4,084.0 | $304K | 0.02% | -1K | -21.5% | $74.45 | +13.6% |
| 186 | SCHR | SCHWAB STRATEGIC TR | — | 11,723.0 | $292K | 0.02% | -5K | -29.4% | $24.91 | -0.8% |
| 187 | FDX | FEDEX CORP | Industrials | 802.0 | $286K | 0.02% | -5K | -85.8% | $356.18 | +15.5% |
| 188 | QUAL | ISHARES TR | — | 1,489.0 | $286K | 0.02% | — | — | $191.81 | +12.5% |
| 189 | XLB | SELECT SECTOR SPDR TR | — | 5,555.0 | $278K | 0.02% | +143.0 | +2.6% | $49.97 | +2.8% |
| 190 | IVE | ISHARES TR | — | 1,303.0 | $275K | 0.02% | — | — | $211.15 | +8.1% |
| 191 | BKLN | INVESCO EXCH TRADED FD TR II | — | 13,242.0 | $270K | 0.02% | -6K | -32.8% | $20.41 | +0.4% |
| 192 | COP | CONOCOPHILLIPS | Energy | 1,964.0 | $259K | 0.02% | -25.0 | -1.3% | $132.00 | -12.9% |
| 193 | IVW | ISHARES TR | — | 2,167.0 | $245K | 0.02% | — | — | $113.11 | +23.4% |
| 194 | INTC | INTEL CORP | Technology | 5,544.0 | $245K | 0.02% | -35.0 | -0.6% | $44.13 | +173.9% |
| 195 | WFC | WELLS FARGO & CO | Financial Services | 2,898.0 | $231K | 0.02% | -322.0 | -10.0% | $79.61 | -3.7% |
| 196 | ITW | ILLINOIS TOOL WKS INC | Industrials | 872.0 | $227K | 0.02% | — | — | $260.29 | -4.1% |
| 197 | ED | CONSOLIDATED EDISON INC | Utilities | 1,911.0 | $216K | 0.02% | -112.0 | -5.5% | $113.18 | -6.1% |
| 198 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 612.0 | $211K | 0.02% | — | — | $345.15 | -8.8% |
| 199 | ESGE | ISHARES INC | — | 4,612.0 | $210K | 0.02% | +538.0 | +13.2% | $45.47 | +20.6% |
| 200 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,312.0 | $210K | 0.02% | -133.0 | -9.2% | $159.70 | -3.0% |
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
31.6%
Technology
20.9%
Healthcare
10.4%
Communication Services
8.5%
Industrials
8.5%
Consumer Cyclical
5.5%
Consumer Defensive
5.2%
Energy
5.2%
Utilities
2.5%
Basic Materials
1.0%