Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Honeywell International Inc | — | 2,816.0 | $630K | 0.51% | NEW | — | $223.86 | — |
| 2 | — | Honeywell Aerospace Inc | — | 2,816.0 | $622K | 0.50% | NEW | — | $221.04 | — |
| 3 | XLE | Energy Select Sector SPDR ETF | — | 4,704.0 | $250K | 0.20% | NEW | — | $53.11 | +16.4% |
| 4 | MO | Altria Group Inc. | Consumer Defensive | 3,155.0 | $227K | 0.18% | NEW | — | $71.95 | -5.6% |
| 5 | STT | State Street Corp. | Financial Services | 700.0 | $119K | 0.10% | NEW | — | $169.60 | +14.1% |
| 6 | MET | MetLife Inc. | Financial Services | 1,400.0 | $118K | 0.10% | NEW | — | $84.61 | +13.4% |
| 7 | INTC | Intel Corp | Technology | 819.0 | $114K | 0.09% | NEW | — | $139.63 | -35.1% |
| 8 | VLO | Valero Energy Corp | Energy | 400.0 | $104K | 0.08% | NEW | — | $260.44 | +32.6% |
| 9 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 100.0 | $74K | 0.06% | NEW | — | $736.40 | -2.5% |
| 10 | — | Amcor PLC ADR | — | 1,535.0 | $67K | 0.05% | NEW | — | $43.35 | — |
| 11 | DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | — | 1,167.0 | $57K | 0.05% | NEW | — | $48.88 | +0.2% |
| 12 | CARR | Carrier Global Corporation | Industrials | 700.0 | $51K | 0.04% | NEW | — | $73.35 | -20.7% |
| 13 | NKE | Nike Inc. | Consumer Cyclical | 1,172.0 | $48K | 0.04% | NEW | — | $41.05 | -6.0% |
| 14 | WHR | Whirlpool Corp | Consumer Cyclical | 1,200.0 | $47K | 0.04% | NEW | — | $39.42 | -0.5% |
| 15 | NFG | National Fuel Gas Co N J | Energy | 500.0 | $39K | 0.03% | NEW | — | $77.21 | +7.0% |
| 16 | EBC | Eastern Bankshares Inc | Financial Services | 1,734.0 | $39K | 0.03% | NEW | — | $22.24 | -0.8% |
| 17 | — | CNH Industrial NV ADR | — | 3,000.0 | $34K | 0.03% | NEW | — | $11.23 | — |
| 18 | PSTG | Everpure Inc. Ordinary Shares - Class A | — | 400.0 | $32K | 0.03% | NEW | — | $78.79 | — |
| 19 | — | Totalenergies SE Ordinary Shares ADR | — | 400.0 | $31K | 0.03% | NEW | — | $77.67 | — |
| 20 | ROK | Rockwell Automation Corp | Industrials | 60.0 | $30K | 0.02% | NEW | — | $495.08 | -13.0% |
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%