Portfolio (Quarterly)
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Norway Savings Bank
· CIK 0001692227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-CL A | Communication Services | 35,701.0 | $12.8M | 5.35% | -2K | -4.6% | $357.37 | -5.3% |
| 2 | AAPL | Apple Inc. | Technology | 39,545.0 | $11.4M | 4.80% | -2K | -4.2% | $289.36 | +10.6% |
| 3 | PANW | Palo Alto Networks Inc | Technology | 28,980.0 | $9.9M | 4.14% | — | — | $341.02 | -2.3% |
| 4 | NVDA | NVIDIA Corp | Technology | 45,033.0 | $9.0M | 3.78% | -1K | -2.4% | $200.09 | +15.1% |
| 5 | AMD | Advanced Micro Devices Inc | Technology | 15,123.0 | $8.8M | 3.68% | — | — | $580.91 | -17.8% |
| 6 | EMXC | iShares MSCI Emerging Markets Ex China ETF | — | 80,721.0 | $8.3M | 3.46% | +2K | +2.9% | $102.30 | -1.2% |
| 7 | APH | Amphenol Corp | Technology | 46,406.0 | $8.2M | 3.43% | -2K | -4.5% | $176.32 | -53.1% |
| 8 | AMZN | Amazon.com Inc | Consumer Cyclical | 33,118.0 | $7.9M | 3.31% | +2K | +5.8% | $238.34 | +8.5% |
| 9 | MSFT | Microsoft Corp. | Technology | 20,652.0 | $7.7M | 3.23% | +1K | +7.7% | $373.02 | +34.0% |
| 10 | JPM | J.P. Morgan Chase & Co | Financial Services | 22,415.0 | $7.3M | 3.08% | -536.0 | -2.3% | $327.33 | +9.6% |
| 11 | LLY | Lilly Eli & Co | Healthcare | 4,469.0 | $5.4M | 2.25% | -765.0 | -14.6% | $1199.43 | -4.3% |
| 12 | SPDW | STATE ST SPDR Portfolio Dev World ex-US ETF | — | 103,186.0 | $5.2M | 2.18% | +3K | +2.6% | $50.39 | +3.8% |
| 13 | ADI | Analog Devices Inc. | Technology | 13,025.0 | $5.2M | 2.17% | -661.0 | -4.8% | $397.17 | -8.8% |
| 14 | CAT | Caterpillar Inc | Industrials | 4,557.0 | $4.9M | 2.03% | -450.0 | -9.0% | $1064.90 | -23.6% |
| 15 | MRVL | Marvell Technology Inc | Technology | 16,147.0 | $4.8M | 2.02% | +942.0 | +6.2% | $297.89 | -25.0% |
| 16 | KLAC | KLA-Tencor Corp. | Technology | 15,210.0 | $4.6M | 1.92% | +13K | +783.3% | $301.71 | -38.5% |
| 17 | — | Berkshire Hathaway Inc Cl B | — | 8,085.0 | $4.0M | 1.70% | -654.0 | -7.5% | $500.39 | — |
| 18 | COST | Costco Wholesale Corp | Consumer Defensive | 4,318.0 | $4.0M | 1.69% | +138.0 | +3.3% | $935.47 | -2.1% |
| 19 | ORCL | Oracle Corp. | Technology | 27,169.0 | $4.0M | 1.67% | +563.0 | +2.1% | $146.55 | +8.4% |
| 20 | DGRO | Ishares Core Dividend Growth ETF | — | 51,764.0 | $3.9M | 1.65% | +3K | +5.7% | $75.79 | +4.4% |
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
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%