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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | Walmart Inc | Consumer Defensive | 4,280.0 | $485K | 0.20% | -373.0 | -8.0% | $113.26 | -5.4% |
| 82 | BMY | Bristol Myers Squibb | Healthcare | 7,993.0 | $461K | 0.19% | -193.0 | -2.4% | $57.62 | +16.0% |
| 83 | IBM | International Business Machines | Technology | 1,597.0 | $449K | 0.19% | -25.0 | -1.5% | $281.21 | -16.5% |
| 84 | LHX | L3 Harris Technologies Inc | Industrials | 1,480.0 | $430K | 0.18% | -50.0 | -3.3% | $290.59 | -11.7% |
| 85 | INTC | Intel Inc. | Technology | 3,059.0 | $427K | 0.18% | NEW | — | $139.63 | -31.4% |
| 86 | MRSH | Marsh | Financial Services | 2,554.0 | $426K | 0.18% | -3K | -55.8% | $166.67 | +11.4% |
| 87 | VWO | Vanguard FTSE Emerging Mkts ETF | — | 6,794.0 | $406K | 0.17% | -893.0 | -11.6% | $59.69 | +2.9% |
| 88 | TXN | Texas Instruments | Technology | 1,347.0 | $402K | 0.17% | -443.0 | -24.8% | $298.07 | -13.3% |
| 89 | CB | Chubb Ltd | Financial Services | 1,175.0 | $400K | 0.17% | -68.0 | -5.5% | $340.74 | +0.2% |
| 90 | MDLZ | Mondelez Intl Inc. | Consumer Defensive | 6,800.0 | $393K | 0.17% | -4K | -39.1% | $57.84 | +5.9% |
| 91 | GOOG | Alphabet Inc-CL C | — | 1,103.0 | $390K | 0.16% | -282.0 | -20.4% | $353.33 | — |
| 92 | MS | Morgan Stanley | Financial Services | 1,807.0 | $378K | 0.16% | -70.0 | -3.7% | $209.04 | +4.1% |
| 93 | DE | Deere & Co | Industrials | 565.0 | $358K | 0.15% | -285.0 | -33.5% | $634.33 | +9.3% |
| 94 | CSX | CSX Corp. | Industrials | 7,500.0 | $356K | 0.15% | — | — | $47.53 | +4.0% |
| 95 | MA | Mastercard Inc. | Financial Services | 679.0 | $349K | 0.15% | -20.0 | -2.9% | $513.60 | +12.8% |
| 96 | TM | Toyota Motor Corp Spon ADR | Consumer Cyclical | 1,923.0 | $324K | 0.14% | +511.0 | +36.2% | $168.42 | +17.0% |
| 97 | AMAT | Applied Materials | Technology | 376.0 | $272K | 0.11% | NEW | — | $723.00 | -37.1% |
| 98 | PFE | Pfizer Inc | Healthcare | 10,701.0 | $258K | 0.11% | -425.0 | -3.8% | $24.08 | +18.1% |
| 99 | SCHW | Charles Schwab Inc | Financial Services | 2,780.0 | $257K | 0.11% | -460.0 | -14.2% | $92.27 | +18.4% |
| 100 | BAC | Bank of America | Financial Services | 4,393.0 | $250K | 0.10% | -50.0 | -1.1% | $56.98 | +10.0% |
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%