Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | IBM Corp. | Technology | 1,160.0 | $326K | 0.26% | +700.0 | +152.2% | $281.21 | -15.2% |
| 42 | ADBE | Adobe Sys Inc | Technology | 1,510.0 | $310K | 0.25% | +35.0 | +2.4% | $205.02 | +40.3% |
| 43 | VOO | Vanguard S&P 500 ETF | — | 426.0 | $293K | 0.23% | +11.0 | +2.6% | $686.81 | +3.0% |
| 44 | CHD | Church & Dwight Co Inc. | Consumer Defensive | 2,694.0 | $261K | 0.21% | +2K | +289.9% | $96.88 | +6.3% |
| 45 | PLTR | Palantir Technologies Inc | Technology | 2,119.0 | $247K | 0.20% | +2K | +2154.3% | $116.67 | +57.8% |
| 46 | GD | General Dynamics Corp | Industrials | 644.0 | $228K | 0.18% | +599.0 | +1331.1% | $354.24 | +7.6% |
| 47 | ZTS | Zoetis Inc | Healthcare | 3,066.0 | $220K | 0.18% | +189.0 | +6.6% | $71.86 | +4.7% |
| 48 | ACN | Accenture PLC ADR | Technology | 1,765.0 | $220K | 0.18% | +2K | +709.6% | $124.44 | +52.1% |
| 49 | AVEM | Avantis Emerging Markets Equity ETF | — | 2,205.0 | $213K | 0.17% | +150.0 | +7.3% | $96.49 | -1.6% |
| 50 | BR | Broadridge Financial Solutions, Inc. | Technology | 1,476.0 | $202K | 0.16% | +876.0 | +146.0% | $136.95 | +34.4% |
| 51 | IWF | iShares Russell 1000 Growth Index ETF | — | 1,552.0 | $193K | 0.15% | +1K | +300.0% | $124.17 | -0.7% |
| 52 | BDX | Becton Dickinson & Co | Healthcare | 1,185.0 | $179K | 0.14% | +795.0 | +203.8% | $151.33 | +25.7% |
| 53 | AMAT | Applied Materials Inc. | Technology | 236.0 | $171K | 0.14% | +43.0 | +22.3% | $723.00 | -34.5% |
| 54 | AFL | AFLAC | Financial Services | 1,400.0 | $164K | 0.13% | +1K | +250.0% | $117.25 | -0.1% |
| 55 | KMB | Kimberly Clark Corp | Consumer Defensive | 1,439.0 | $158K | 0.13% | +1K | +3589.7% | $109.77 | +0.4% |
| 56 | GVI | iShares Barclays Interm Govt/Credit Bond ETF | — | 1,313.0 | $139K | 0.11% | +8.0 | +0.6% | $106.10 | -0.5% |
| 57 | CL | Colgate Palmolive Co | Consumer Defensive | 1,482.0 | $136K | 0.11% | +609.0 | +69.8% | $91.68 | -0.1% |
| 58 | VUG | Vanguard Growth ETF | — | 1,548.0 | $133K | 0.11% | +1K | +500.0% | $86.14 | +2.7% |
| 59 | KO | Coca Cola Co | Consumer Defensive | 1,190.0 | $97K | 0.08% | +400.0 | +50.6% | $81.27 | +10.6% |
| 60 | SLB | SLB Ltd. ADR | Energy | 2,065.0 | $96K | 0.08% | +675.0 | +48.6% | $46.49 | +15.6% |
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
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%