Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 33,851.0 | $9.2M | 7.95% | NEW | — | $271.86 | +12.2% |
| 2 | MSFT | Microsoft Corp | Technology | 13,549.0 | $6.6M | 5.66% | NEW | — | $483.62 | -13.3% |
| 3 | GOOGL | Alphabet Inc. Cl A | Communication Services | 14,738.0 | $4.6M | 3.98% | NEW | — | $313.00 | +23.9% |
| 4 | NVDA | Nvidia Corp | Technology | 20,965.0 | $3.9M | 3.38% | NEW | — | $186.50 | +17.7% |
| 5 | AMZN | Amazon.com Inc. | Consumer Cyclical | 15,047.0 | $3.5M | 3.00% | NEW | — | $230.82 | +16.3% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 10,183.0 | $3.3M | 2.83% | NEW | — | $322.22 | -6.0% |
| 7 | AVGO | Broadcom Inc | Technology | 7,643.0 | $2.6M | 2.29% | NEW | — | $346.10 | +19.8% |
| 8 | VEA | Vanguard FTSE Developed Markets ETF | — | 38,665.0 | $2.4M | 2.09% | NEW | — | $62.47 | +13.2% |
| 9 | WMT | Walmart Inc. | Consumer Defensive | 19,473.0 | $2.2M | 1.87% | NEW | — | $111.41 | +17.4% |
| 10 | XOM | Exxon Mobil Corp | Energy | 17,759.0 | $2.1M | 1.85% | NEW | — | $120.34 | +29.9% |
| 11 | ABBV | Abbvie Inc. | Healthcare | 9,209.0 | $2.1M | 1.82% | NEW | — | $228.49 | -6.1% |
| 12 | MRK | Merck & Co. Inc. | Healthcare | 18,333.0 | $1.9M | 1.67% | NEW | — | $105.26 | +10.1% |
| 13 | AMP | Ameriprise Financial Inc | Financial Services | 3,703.0 | $1.8M | 1.57% | NEW | — | $490.34 | -8.1% |
| 14 | CAT | Caterpillar Inc | Industrials | 3,002.0 | $1.7M | 1.49% | NEW | — | $572.87 | +51.2% |
| 15 | CSCO | Cisco Systems Inc. | Technology | 21,925.0 | $1.7M | 1.46% | NEW | — | $77.03 | +53.4% |
| 16 | UNP | Union Pacific Corp. | Industrials | 6,870.0 | $1.6M | 1.37% | NEW | — | $231.32 | +14.9% |
| 17 | GOOG | Alphabet Inc. Cl C | Communication Services | 4,887.0 | $1.5M | 1.32% | NEW | — | $313.80 | +22.2% |
| 18 | MCD | McDonald's Corp. | Consumer Cyclical | 4,911.0 | $1.5M | 1.30% | NEW | — | $305.63 | -7.0% |
| 19 | JNJ | Johnson & Johnson | Healthcare | 7,240.0 | $1.5M | 1.29% | NEW | — | $206.95 | +12.0% |
| 20 | PEP | PepsiCo, Inc. | Consumer Defensive | 10,242.0 | $1.5M | 1.27% | NEW | — | $143.52 | +3.7% |
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
28.0%
Financial Services
15.3%
Healthcare
10.5%
Industrials
10.5%
Consumer Cyclical
9.7%
Consumer Defensive
7.7%
Communication Services
7.5%
Energy
5.8%
Real Estate
1.8%
Utilities
1.7%