Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | Technology | 14,226.0 | $5.3M | 4.26% | +940.0 | +7.1% | $373.02 | +35.1% |
| 2 | NVDA | Nvidia Corp | Technology | 21,436.0 | $4.3M | 3.44% | +259.0 | +1.2% | $200.09 | +12.7% |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 11,869.0 | $3.9M | 3.12% | +2K | +18.2% | $327.33 | +7.8% |
| 4 | AMZN | Amazon.com Inc. | Consumer Cyclical | 15,663.0 | $3.7M | 3.00% | +232.0 | +1.5% | $238.34 | +8.0% |
| 5 | AVGO | Broadcom Inc | Technology | 7,898.0 | $3.0M | 2.39% | +165.0 | +2.1% | $377.75 | -2.8% |
| 6 | CSCO | Cisco Systems Inc. | Technology | 22,376.0 | $2.6M | 2.11% | +456.0 | +2.1% | $117.46 | -4.4% |
| 7 | UNP | Union Pacific Corp. | Industrials | 7,710.0 | $2.1M | 1.68% | +894.0 | +13.1% | $272.00 | +12.8% |
| 8 | AMP | Ameriprise Financial Inc | Financial Services | 3,930.0 | $1.8M | 1.45% | +154.0 | +4.1% | $458.76 | +20.4% |
| 9 | — | Berkshire Hathaway Cl B | — | 3,479.0 | $1.7M | 1.40% | +813.0 | +30.5% | $500.39 | — |
| 10 | HD | Home Depot Inc | Consumer Cyclical | 4,575.0 | $1.6M | 1.29% | +81.0 | +1.8% | $352.68 | -6.8% |
| 11 | PG | Procter & Gamble Co. | Consumer Defensive | 10,095.0 | $1.5M | 1.19% | +59.0 | +0.6% | $146.64 | -2.6% |
| 12 | V | Visa Inc. | Financial Services | 4,295.0 | $1.5M | 1.18% | +664.0 | +18.3% | $343.09 | +10.9% |
| 13 | PEP | PepsiCo, Inc. | Consumer Defensive | 10,313.0 | $1.4M | 1.12% | +64.0 | +0.6% | $135.40 | +3.3% |
| 14 | MCD | McDonald's Corp. | Consumer Cyclical | 5,029.0 | $1.4M | 1.09% | +106.0 | +2.1% | $270.31 | -2.8% |
| 15 | ETN | Eaton Corp PLC | Industrials | 3,168.0 | $1.3M | 1.08% | +37.0 | +1.2% | $426.12 | -1.6% |
| 16 | META | Meta Platforms Inc Cl A | Communication Services | 2,045.0 | $1.2M | 0.92% | +677.0 | +49.5% | $563.29 | +3.6% |
| 17 | VO | Vanguard Mid-Cap ETF | — | 13,940.0 | $1.1M | 0.90% | +10K | +269.8% | $80.57 | +2.9% |
| 18 | PM | Phillip Morris Intl, Inc. | Consumer Defensive | 5,761.0 | $1.0M | 0.84% | +931.0 | +19.3% | $180.91 | +5.9% |
| 19 | CB | Chubb Ltd | Financial Services | 3,021.0 | $1.0M | 0.83% | +37.0 | +1.2% | $340.72 | -1.1% |
| 20 | BKNG | Booking Holdings Inc | Consumer Cyclical | 5,715.0 | $1.0M | 0.82% | +5K | +2451.3% | $178.24 | +15.9% |
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
27.3%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.2%
Consumer Cyclical
9.1%
Consumer Defensive
8.3%
Communication Services
6.4%
Energy
6.3%
Utilities
1.8%
Real Estate
1.8%