Portfolio (Quarterly)
Guide ↗
Norway Savings Bank
· CIK 0001692227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXN | Texas Instruments | Technology | 1,347.0 | $402K | 0.17% | -443.0 | -24.8% | $298.07 | -13.3% |
| 42 | CB | Chubb Ltd | Financial Services | 1,175.0 | $400K | 0.17% | -68.0 | -5.5% | $340.74 | +0.2% |
| 43 | MDLZ | Mondelez Intl Inc. | Consumer Defensive | 6,800.0 | $393K | 0.17% | -4K | -39.1% | $57.84 | +5.9% |
| 44 | GOOG | Alphabet Inc-CL C | — | 1,103.0 | $390K | 0.16% | -282.0 | -20.4% | $353.33 | — |
| 45 | MS | Morgan Stanley | Financial Services | 1,807.0 | $378K | 0.16% | -70.0 | -3.7% | $209.04 | +4.1% |
| 46 | DE | Deere & Co | Industrials | 565.0 | $358K | 0.15% | -285.0 | -33.5% | $634.33 | +9.3% |
| 47 | MA | Mastercard Inc. | Financial Services | 679.0 | $349K | 0.15% | -20.0 | -2.9% | $513.60 | +12.8% |
| 48 | PFE | Pfizer Inc | Healthcare | 10,701.0 | $258K | 0.11% | -425.0 | -3.8% | $24.08 | +18.1% |
| 49 | SCHW | Charles Schwab Inc | Financial Services | 2,780.0 | $257K | 0.11% | -460.0 | -14.2% | $92.27 | +18.4% |
| 50 | BAC | Bank of America | Financial Services | 4,393.0 | $250K | 0.10% | -50.0 | -1.1% | $56.98 | +10.0% |
| 51 | ENB | Enbridge Inc | Energy | 4,483.0 | $243K | 0.10% | -194.0 | -4.2% | $54.21 | -7.6% |
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%