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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AIG | AMERICAN INTL GROUP INC | Financial Services | 36.0 | $3K | — | — | — | $74.53 | +2.1% |
| 502 | VCIT | VANGUARD SCOTTSDALE FDS | — | 32.0 | $3K | — | — | — | $82.66 | -1.9% |
| 503 | ILMN | ILLUMINA INC | Healthcare | 15.0 | $3K | — | -50.0 | -76.9% | $175.80 | +24.8% |
| 504 | AMT | AMERICAN TOWER CORP | Real Estate | 15.0 | $2K | — | -40.0 | -72.7% | $163.60 | +7.5% |
| 505 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 16.0 | $2K | — | — | — | $145.31 | +1.0% |
| 506 | IOO | ISHARES TR | — | 17.0 | $2K | — | — | — | $136.59 | +5.3% |
| 507 | OLN | OLIN CORP | Basic Materials | 100.0 | $2K | — | — | — | $19.82 | -7.2% |
| 508 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7.0 | $2K | — | — | — | $281.00 | -19.7% |
| 509 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 87.0 | $2K | — | — | — | $21.14 | -10.8% |
| 510 | RUM | RUM GROUP INC | Technology | 270.0 | $2K | — | -2.0 | -0.7% | $6.34 | +42.7% |
| 511 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 93.0 | $2K | — | — | — | $17.41 | +14.7% |
| 512 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9.0 | $2K | — | — | — | $176.67 | -1.7% |
| 513 | ESTC | ELASTIC N V | Technology | 27.0 | $2K | — | -28.0 | -50.9% | $57.04 | +50.7% |
| 514 | FLY | FIREFLY AEROSPACE INC | Industrials | 50.0 | $1K | — | -75.0 | -60.0% | $29.40 | -16.8% |
| 515 | QUBT | QUANTUM COMPUTING INC | Technology | 150.0 | $1K | — | +50.0 | +50.0% | $9.70 | -8.0% |
| 516 | ET | ENERGY TRANSFER L P | Energy | 70.0 | $1K | — | — | — | $19.11 | +10.9% |
| 517 | OXLC | OXFORD LANE CAP CORP | Financial Services | 150.0 | $1K | — | NEW | — | $8.76 | +5.9% |
| 518 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 30.0 | $1K | — | NEW | — | $37.73 | +6.0% |
| 519 | GDX | VANECK ETF TRUST | — | 15.0 | $1K | — | NEW | — | $75.47 | +36.3% |
| 520 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 17.0 | $1K | — | — | — | $63.29 | -17.4% |
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%