Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | Technology | 21,177.0 | $3.7M | 3.32% | +212.0 | +1.0% | $174.40 | +25.9% |
| 2 | AMZN | Amazon.com Inc. | Consumer Cyclical | 15,431.0 | $3.2M | 2.88% | +384.0 | +2.5% | $208.27 | +28.9% |
| 3 | AVGO | Broadcom Inc | Technology | 7,733.0 | $2.4M | 2.15% | +90.0 | +1.2% | $309.51 | +33.9% |
| 4 | AMP | Ameriprise Financial Inc | Financial Services | 3,776.0 | $1.7M | 1.51% | +73.0 | +2.0% | $444.40 | +1.4% |
| 5 | HD | Home Depot Inc | Consumer Cyclical | 4,494.0 | $1.5M | 1.33% | +323.0 | +7.7% | $328.89 | -4.6% |
| 6 | PG | Procter & Gamble Co. | Consumer Defensive | 10,036.0 | $1.4M | 1.30% | +144.0 | +1.5% | $144.44 | -1.4% |
| 7 | COST | Costco Wholesale Corp. | Consumer Defensive | 1,430.0 | $1.4M | 1.28% | +34.0 | +2.4% | $996.43 | +5.4% |
| 8 | HON | Honeywell Intl Inc. | Industrials | 5,567.0 | $1.3M | 1.13% | +123.0 | +2.3% | $226.03 | -1.0% |
| 9 | ETN | Eaton Corp PLC | Industrials | 3,131.0 | $1.1M | 1.00% | +52.0 | +1.7% | $357.67 | +6.7% |
| 10 | V | Visa Inc. | Financial Services | 3,631.0 | $1.1M | 0.98% | +34.0 | +0.9% | $302.24 | +9.4% |
| 11 | NOC | Northrop Grumman Corp | Industrials | 1,479.0 | $1.0M | 0.91% | +14.0 | +1.0% | $682.24 | -19.2% |
| 12 | COP | ConocoPhillips | Energy | 6,673.0 | $881K | 0.79% | +589.0 | +9.7% | $132.00 | -8.7% |
| 13 | BX | Blackstone Inc | Financial Services | 7,271.0 | $836K | 0.75% | +2K | +42.2% | $114.99 | +3.1% |
| 14 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1,645.0 | $809K | 0.73% | +27.0 | +1.7% | $491.53 | -8.1% |
| 15 | TSLA | Tesla Motors Inc | Consumer Cyclical | 2,017.0 | $750K | 0.67% | +12.0 | +0.6% | $371.75 | +12.2% |
| 16 | PNC | PNC Financial Services Group | Financial Services | 3,546.0 | $738K | 0.66% | +49.0 | +1.4% | $208.09 | +4.2% |
| 17 | TEL | TE Connectivity Plc | Technology | 3,455.0 | $722K | 0.65% | +58.0 | +1.7% | $209.02 | -3.7% |
| 18 | ECL | Ecolab Inc | Basic Materials | 2,662.0 | $708K | 0.64% | +30.0 | +1.1% | $266.02 | -6.0% |
| 19 | VZ | Verizon Communications Inc | Communication Services | 13,993.0 | $702K | 0.63% | +2K | +15.3% | $50.20 | -4.7% |
| 20 | CRM | Salesforce Inc | Technology | 3,655.0 | $682K | 0.61% | +276.0 | +8.2% | $186.67 | -5.5% |
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
24.7%
Financial Services
14.6%
Industrials
11.6%
Healthcare
10.7%
Consumer Cyclical
9.1%
Consumer Defensive
8.5%
Energy
7.7%
Communication Services
7.1%
Basic Materials
2.0%
Real Estate
2.0%