Portfolio (Quarterly)
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Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 261.0 | $29K | 0.00% | — | — | $111.55 | -10.4% |
| 342 | VGSH | VANGUARD SCOTTSDALE FDS | — | 500.0 | $29K | 0.00% | — | — | $58.20 | -0.1% |
| 343 | EFG | ISHARES TR | — | 227.0 | $28K | 0.00% | — | — | $124.42 | +1.0% |
| 344 | BNDX | VANGUARD CHARLOTTE FDS | — | 583.0 | $28K | 0.00% | — | — | $48.43 | -1.6% |
| 345 | SRE | SEMPRA | Utilities | 298.0 | $28K | 0.00% | — | — | $92.71 | -10.6% |
| 346 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 73.0 | $27K | 0.00% | — | — | $370.59 | -3.8% |
| 347 | ETHA | ISHARES ETHEREUM TR | Financial Services | 2,225.0 | $26K | 0.00% | — | — | $11.89 | +53.4% |
| 348 | LQD | ISHARES TR | — | 239.0 | $26K | 0.00% | — | — | $109.07 | -2.9% |
| 349 | CME | CME GROUP INC | Financial Services | 118.0 | $26K | 0.00% | — | — | $220.83 | +24.5% |
| 350 | — | AMCOR PLC | — | 600.0 | $26K | 0.00% | NEW | — | $43.35 | — |
| 351 | BSV | VANGUARD BD INDEX FDS | — | 333.0 | $26K | 0.00% | — | — | $77.91 | -0.4% |
| 352 | SYY | SYSCO CORP | Consumer Defensive | 300.0 | $25K | 0.00% | — | — | $83.58 | +0.6% |
| 353 | — | UNILEVER PLC | — | 416.0 | $25K | 0.00% | — | — | $60.12 | — |
| 354 | HAS | HASBRO INC | Consumer Cyclical | 300.0 | $25K | 0.00% | — | — | $82.59 | +13.3% |
| 355 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 600.0 | $25K | 0.00% | — | — | $41.03 | — |
| 356 | EMXC | ISHARES INC | — | 240.0 | $25K | 0.00% | -168.0 | -41.2% | $102.30 | -4.4% |
| 357 | PH | PARKER-HANNIFIN CORP | Industrials | 25.0 | $24K | 0.00% | — | — | $978.12 | +2.4% |
| 358 | HSY | HERSHEY CO | Consumer Defensive | 138.0 | $24K | 0.00% | — | — | $175.45 | +6.3% |
| 359 | VMBS | VANGUARD SCOTTSDALE FDS | — | 507.0 | $24K | 0.00% | — | — | $46.81 | -1.4% |
| 360 | VLTO | VERALTO CORP | Industrials | 267.0 | $24K | 0.00% | -48.0 | -15.2% | $88.68 | +11.4% |
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%