Portfolio (Quarterly)
Guide ↗
Norway Savings Bank
· CIK 0001692227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | Abbvie Inc. | Healthcare | 3,975.0 | $1.0M | 0.42% | -597.0 | -13.1% | $251.64 | +1.9% |
| 22 | ZS | Zscaler Inc. | Technology | 6,639.0 | $937K | 0.39% | -894.0 | -11.9% | $141.15 | +20.3% |
| 23 | FDX | Fedex Corporation | Industrials | 2,903.0 | $909K | 0.38% | -465.0 | -13.8% | $313.13 | +3.0% |
| 24 | SBUX | Starbucks Corp | Consumer Cyclical | 8,732.0 | $892K | 0.37% | -2K | -18.8% | $102.19 | +2.2% |
| 25 | CSCO | Cisco Systems Inc. | Technology | 7,575.0 | $890K | 0.37% | -443.0 | -5.5% | $117.46 | -7.0% |
| 26 | BHP | BHP Billiton | Basic Materials | 9,911.0 | $826K | 0.35% | -521.0 | -5.0% | $83.31 | +8.5% |
| 27 | CI | The Cigna Group | Healthcare | 2,850.0 | $786K | 0.33% | -225.0 | -7.3% | $275.68 | +2.5% |
| 28 | HD | Home Depot | Consumer Cyclical | 2,124.0 | $749K | 0.31% | -201.0 | -8.7% | $352.68 | -9.0% |
| 29 | CMG | Chipolte Mexican Grill Inc. | Consumer Cyclical | 20,665.0 | $703K | 0.29% | -2K | -9.5% | $34.00 | +8.6% |
| 30 | MTB | M&T Bank Corporation | Financial Services | 2,886.0 | $687K | 0.29% | -1K | -28.6% | $238.01 | +0.8% |
| 31 | VZ | Verizon Communications | Communication Services | 13,335.0 | $565K | 0.24% | -1K | -8.9% | $42.34 | +18.4% |
| 32 | EFA | iSHARES MSCI EAFE ETF | — | 5,180.0 | $538K | 0.23% | -395.0 | -7.1% | $103.88 | +4.3% |
| 33 | STT | State Street Corp. | Financial Services | 3,098.0 | $525K | 0.22% | -45.0 | -1.4% | $169.60 | +14.5% |
| 34 | DIS | Walt Disney Co | Communication Services | 5,101.0 | $491K | 0.21% | -469.0 | -8.4% | $96.25 | +9.4% |
| 35 | WMT | Walmart Inc | Consumer Defensive | 4,280.0 | $485K | 0.20% | -373.0 | -8.0% | $113.26 | -5.4% |
| 36 | BMY | Bristol Myers Squibb | Healthcare | 7,993.0 | $461K | 0.19% | -193.0 | -2.4% | $57.62 | +16.0% |
| 37 | IBM | International Business Machines | Technology | 1,597.0 | $449K | 0.19% | -25.0 | -1.5% | $281.21 | -16.5% |
| 38 | LHX | L3 Harris Technologies Inc | Industrials | 1,480.0 | $430K | 0.18% | -50.0 | -3.3% | $290.59 | -11.7% |
| 39 | MRSH | Marsh | Financial Services | 2,554.0 | $426K | 0.18% | -3K | -55.8% | $166.67 | +11.4% |
| 40 | VWO | Vanguard FTSE Emerging Mkts ETF | — | 6,794.0 | $406K | 0.17% | -893.0 | -11.6% | $59.69 | +2.9% |
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%