Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BCI | ABRDN ETFS | — | 433,830.0 | $10.5M | 0.84% | +432K | +10000.0% | $24.29 | +4.9% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 25,751.0 | $7.4M | 0.59% | -454.0 | -1.7% | $287.56 | +19.9% |
| 23 | MSFT | MICROSOFT CORP | Technology | 19,133.0 | $7.1M | 0.57% | -299.0 | -1.5% | $370.16 | +30.5% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 37,864.0 | $6.4M | 0.51% | -4K | -8.6% | $169.66 | -2.7% |
| 25 | SCHE | SCHWAB STRATEGIC TR | — | 188,681.0 | $6.2M | 0.50% | +37K | +24.8% | $32.95 | +12.2% |
| 26 | VOE | VANGUARD INDEX FDS | — | 31,959.0 | $5.9M | 0.47% | -3K | -9.4% | $184.28 | +13.2% |
| 27 | GOOG | ALPHABET INC | — | 20,196.0 | $5.8M | 0.46% | +121.0 | +0.6% | $286.86 | — |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,641.0 | $5.8M | 0.46% | -777.0 | -3.2% | $244.44 | +10.6% |
| 29 | VBR | VANGUARD INDEX FDS | — | 20,754.0 | $4.5M | 0.36% | -2K | -9.9% | $217.25 | +14.7% |
| 30 | RTX | RTX CORPORATION | Industrials | 21,926.0 | $4.2M | 0.34% | +397.0 | +1.8% | $192.90 | +8.8% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,883.0 | $4.1M | 0.33% | — | — | $208.27 | +24.2% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 30,191.0 | $4.0M | 0.32% | +2K | +7.4% | $132.90 | +37.9% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 11,164.0 | $3.8M | 0.30% | -4K | -27.0% | $341.79 | +44.0% |
| 34 | VYM | VANGUARD WHITEHALL FDS | — | 23,120.0 | $3.4M | 0.27% | — | — | $148.10 | +11.4% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,229.0 | $3.4M | 0.27% | -28.0 | -0.5% | $650.34 | +17.7% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,003.0 | $3.4M | 0.27% | -453.0 | -3.1% | $242.39 | -2.8% |
| 37 | WMT | WALMART INC | Consumer Defensive | 25,599.0 | $3.2M | 0.25% | -561.0 | -2.1% | $124.28 | -16.6% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 20,472.0 | $3.2M | 0.25% | -887.0 | -4.2% | $155.29 | -7.6% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 17,191.0 | $3.0M | 0.24% | -708.0 | -4.0% | $174.40 | +23.1% |
| 40 | VT | VANGUARD INTL EQUITY INDEX F | — | 21,500.0 | $3.0M | 0.24% | — | — | $138.32 | +16.2% |
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%