Portfolio (Quarterly)
Guide ↗
Norway Savings Bank
· CIK 0001692227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | iShares MSCI Emerging Markets Ex China ETF | — | 80,721.0 | $8.3M | 3.46% | +2K | +2.9% | $102.30 | -1.2% |
| 2 | AMZN | Amazon.com Inc | Consumer Cyclical | 33,118.0 | $7.9M | 3.31% | +2K | +5.8% | $238.34 | +8.5% |
| 3 | MSFT | Microsoft Corp. | Technology | 20,652.0 | $7.7M | 3.23% | +1K | +7.7% | $373.02 | +34.0% |
| 4 | SPDW | STATE ST SPDR Portfolio Dev World ex-US ETF | — | 103,186.0 | $5.2M | 2.18% | +3K | +2.6% | $50.39 | +3.8% |
| 5 | MRVL | Marvell Technology Inc | Technology | 16,147.0 | $4.8M | 2.02% | +942.0 | +6.2% | $297.89 | -25.0% |
| 6 | KLAC | KLA-Tencor Corp. | Technology | 15,210.0 | $4.6M | 1.92% | +13K | +783.3% | $301.71 | -38.5% |
| 7 | COST | Costco Wholesale Corp | Consumer Defensive | 4,318.0 | $4.0M | 1.69% | +138.0 | +3.3% | $935.47 | -2.1% |
| 8 | ORCL | Oracle Corp. | Technology | 27,169.0 | $4.0M | 1.67% | +563.0 | +2.1% | $146.55 | +8.4% |
| 9 | DGRO | Ishares Core Dividend Growth ETF | — | 51,764.0 | $3.9M | 1.65% | +3K | +5.7% | $75.79 | +4.4% |
| 10 | META | Meta Platforms Inc. | Communication Services | 6,273.0 | $3.5M | 1.48% | +450.0 | +7.7% | $563.29 | +9.5% |
| 11 | GS | Goldman Sachs Group | Financial Services | 3,472.0 | $3.5M | 1.47% | +111.0 | +3.3% | $1011.37 | +2.7% |
| 12 | PG | Procter & Gamble | Consumer Defensive | 20,356.0 | $3.0M | 1.25% | +1K | +6.2% | $146.64 | -0.1% |
| 13 | BLK | BlackRock Inc | Financial Services | 2,967.0 | $2.9M | 1.20% | +224.0 | +8.2% | $961.56 | +16.7% |
| 14 | BA | Boeing Co. | Industrials | 12,303.0 | $2.7M | 1.12% | +1K | +10.0% | $216.47 | -1.9% |
| 15 | IDXX | Idexx Labs | Healthcare | 4,919.0 | $2.6M | 1.09% | +288.0 | +6.2% | $526.44 | +1.7% |
| 16 | DLR | Digital Realty Trust | Real Estate | 12,630.0 | $2.3M | 0.95% | +1K | +10.8% | $179.58 | +4.9% |
| 17 | NEE | NextEra Energy Inc | Utilities | 24,744.0 | $2.2M | 0.91% | +287.0 | +1.2% | $87.77 | -4.9% |
| 18 | JCI | Johnson Controls International | Industrials | 14,636.0 | $2.1M | 0.90% | +807.0 | +5.8% | $146.11 | -0.8% |
| 19 | ICE | Intercontinental Exchange Inc | Financial Services | 17,000.0 | $2.1M | 0.88% | +351.0 | +2.1% | $123.11 | +31.0% |
| 20 | TJX | T J X Companies | Consumer Cyclical | 13,668.0 | $2.1M | 0.87% | +294.0 | +2.2% | $151.50 | -12.8% |
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
Technology
40.9%
Healthcare
11.9%
Financial Services
11.1%
Communication Services
8.4%
Consumer Cyclical
7.4%
Industrials
6.4%
Consumer Defensive
5.2%
Energy
4.8%
Utilities
1.7%
Real Estate
1.1%