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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OSK | OSHKOSH CORP | Industrials | 123.0 | $18K | 0.00% | — | — | $147.21 | -12.9% |
| 382 | YUM | YUM BRANDS INC | Consumer Cyclical | 116.0 | $18K | 0.00% | — | — | $155.48 | -3.7% |
| 383 | SHOP | SHOPIFY INC | Technology | 152.0 | $18K | 0.00% | -34.0 | -18.3% | $118.62 | -1.0% |
| 384 | EEM | ISHARES TR | — | 317.0 | $18K | 0.00% | -10.0 | -3.1% | $56.79 | +20.6% |
| 385 | — | GAMESTOP CORP | — | 780.0 | $18K | 0.00% | +80.0 | +11.4% | $23.04 | — |
| 386 | IEF | ISHARES TR | — | 185.0 | $18K | 0.00% | -3.0 | -1.6% | $95.44 | -0.9% |
| 387 | CEFS | EXCHANGE LISTED FDS TR | — | 772.0 | $17K | 0.00% | — | — | $22.55 | +13.3% |
| 388 | LQDH | ISHARES U S ETF TR | — | 185.0 | $17K | 0.00% | — | — | $92.34 | +1.5% |
| 389 | HYGH | ISHARES U S ETF TR | — | 199.0 | $17K | 0.00% | — | — | $85.61 | +1.4% |
| 390 | TIP | ISHARES TR | — | 154.0 | $17K | 0.00% | — | — | $110.36 | +0.8% |
| 391 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4.0 | $17K | 0.00% | — | — | $4210.25 | -96.0% |
| 392 | CEG | CONSTELLATION ENERGY CORP | Utilities | 60.0 | $17K | 0.00% | — | — | $279.25 | +2.6% |
| 393 | PCAR | PACCAR INC | Industrials | 144.0 | $17K | 0.00% | — | — | $115.50 | -3.7% |
| 394 | LIT | GLOBAL X FDS | — | 223.0 | $17K | 0.00% | — | — | $74.42 | +16.9% |
| 395 | PFFA | ETFIS SER TR I | — | 812.0 | $17K | 0.00% | — | — | $20.36 | +5.1% |
| 396 | IREN | IREN LIMITED | Financial Services | 476.0 | $16K | 0.00% | NEW | — | $34.28 | +80.5% |
| 397 | SLVP | ISHARES INC | — | 460.0 | $16K | 0.00% | — | — | $35.46 | +1.2% |
| 398 | SNOW | SNOWFLAKE INC | Technology | 108.0 | $16K | 0.00% | +35.0 | +48.0% | $150.82 | +64.8% |
| 399 | ICLN | ISHARES TR | — | 885.0 | $16K | 0.00% | — | — | $18.29 | +26.9% |
| 400 | VGT | VANGUARD WORLD FD | — | 23.0 | $16K | 0.00% | — | — | $697.74 | -82.8% |
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
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%