Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 1,365.0 | $131K | 0.12% | NEW | — | $95.62 | +11.6% |
| 2 | ESGU | iShares ESG Aware MSCI USA ETF | — | 102.0 | $14K | 0.01% | NEW | — | $141.42 | +19.5% |
| 3 | USXF | iShares ESG Advanced MSCI USA ETF | — | 260.0 | $14K | 0.01% | NEW | — | $55.20 | +24.6% |
| 4 | CMI | Cummins Inc | Industrials | 21.0 | $11K | 0.01% | NEW | — | $538.00 | +6.5% |
| 5 | WDC | Western Digital Corp. | Technology | 19.0 | $5K | 0.01% | NEW | — | $270.47 | +67.4% |
| 6 | MELI | Mercadolibre Inc. | Consumer Cyclical | 2.0 | $3K | 0.00% | NEW | — | $1729.00 | +12.1% |
| 7 | SPTL | State Street SPDR Portfolio Long Term Treasury ETF | — | 3.0 | $79.0 | — | NEW | — | $26.33 | -3.5% |
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
25.1%
Financial Services
14.8%
Industrials
11.7%
Healthcare
10.9%
Consumer Cyclical
9.3%
Consumer Defensive
8.6%
Energy
7.8%
Communication Services
5.8%
Basic Materials
2.0%
Real Estate
2.0%