Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 277,807.0 | $190.3M | 15.31% | NEW | — | $684.94 | +10.6% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,050,810.0 | $122.9M | 9.89% | NEW | — | $59.93 | -1.5% |
| 3 | IEFA | ISHARES TR | — | 1,076,871.0 | $96.3M | 7.75% | NEW | — | $89.46 | +9.5% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 2,472,943.0 | $66.5M | 5.35% | NEW | — | $26.91 | +10.3% |
| 5 | IJH | ISHARES TR | — | 965,131.0 | $63.7M | 5.12% | NEW | — | $66.00 | +12.9% |
| 6 | SCHO | SCHWAB STRATEGIC TR | — | 2,443,542.0 | $59.5M | 4.79% | NEW | — | $24.37 | -0.7% |
| 7 | IJR | ISHARES TR | — | 482,912.0 | $58.0M | 4.67% | NEW | — | $120.18 | +16.3% |
| 8 | IGSB | ISHARES TR | — | 841,625.0 | $44.5M | 3.58% | NEW | — | $52.88 | -0.8% |
| 9 | GLDM | WORLD GOLD TR | Financial Services | 439,063.0 | $37.5M | 3.02% | NEW | — | $85.37 | +4.3% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 190,142.0 | $36.4M | 2.93% | NEW | — | $191.56 | +8.7% |
| 11 | MBB | ISHARES TR | — | 378,823.0 | $36.1M | 2.90% | NEW | — | $95.22 | -0.6% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 1,246,901.0 | $30.0M | 2.41% | NEW | — | $24.04 | +15.2% |
| 13 | SGOV | ISHARES TR | — | 259,127.0 | $26.0M | 2.09% | NEW | — | $100.38 | +0.3% |
| 14 | SCHM | SCHWAB STRATEGIC TR | — | 626,905.0 | $18.9M | 1.52% | NEW | — | $30.07 | +17.4% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 329,412.0 | $17.7M | 1.43% | NEW | — | $53.76 | +11.5% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 619,041.0 | $17.6M | 1.42% | NEW | — | $28.48 | +20.0% |
| 17 | AAPL | APPLE INC | Technology | 62,297.0 | $16.9M | 1.36% | NEW | — | $271.86 | +14.2% |
| 18 | IDV | ISHARES TR | — | 326,329.0 | $12.9M | 1.04% | NEW | — | $39.45 | +13.1% |
| 19 | VOO | VANGUARD INDEX FDS | — | 20,507.0 | $12.9M | 1.03% | NEW | — | $627.13 | +10.6% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 39,116.0 | $12.6M | 1.01% | NEW | — | $322.22 | -8.1% |
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
29.7%
Technology
23.0%
Healthcare
10.9%
Communication Services
8.9%
Industrials
8.5%
Consumer Cyclical
5.8%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.5%
Basic Materials
1.0%