Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AES | AES Corporation | Utilities | 2,000.0 | $29K | 0.02% | NEW | — | $14.66 | +0.4% |
| 22 | CPB | Campbell Soup Co. | Consumer Defensive | 1,300.0 | $29K | 0.02% | NEW | — | $22.27 | +4.7% |
| 23 | FE | FirstEnergy Corp. | Utilities | 600.0 | $29K | 0.02% | NEW | — | $47.54 | -3.0% |
| 24 | HQH | Aberdeen Abrdn Healthcare Investors | Financial Services | 1,287.0 | $28K | 0.02% | NEW | — | $21.98 | +5.9% |
| 25 | LNC | Lincoln Natl Corp | Financial Services | 700.0 | $25K | 0.02% | NEW | — | $35.35 | +23.1% |
| 26 | COF | Capital One Financial Corp | Financial Services | 113.0 | $23K | 0.02% | NEW | — | $200.62 | +8.3% |
| 27 | RIO | Rio Tinto Plc ADR | Basic Materials | 200.0 | $19K | 0.01% | NEW | — | $94.93 | +10.2% |
| 28 | NUE | Nucor Corp. | Basic Materials | 78.0 | $17K | 0.01% | NEW | — | $222.76 | +12.8% |
| 29 | AZN | Astrazeneca PLC ADR | Healthcare | 65.0 | $12K | 0.01% | NEW | — | $186.92 | -11.9% |
| 30 | ETD | Ethan Allen Interiors, Inc. | Consumer Cyclical | 500.0 | $11K | 0.01% | NEW | — | $22.34 | +5.0% |
| 31 | BP | BP PLC | Energy | 300.0 | $11K | 0.01% | NEW | — | $36.95 | +13.7% |
| 32 | MLPX | Global X Funds MLP & Energy Infrastructure ETF | — | 126.0 | $9K | 0.01% | NEW | — | $73.66 | +1.3% |
| 33 | EQH | Equitable Holdings Inc | Financial Services | 200.0 | $9K | 0.01% | NEW | — | $43.88 | +13.1% |
| 34 | WY | Weyerhaeuser Co. | Real Estate | 293.0 | $7K | 0.01% | NEW | — | $23.94 | +0.2% |
| 35 | HTGC | Hercules Capital Inc | Financial Services | 315.0 | $5K | 0.00% | NEW | — | $15.77 | +11.8% |
| 36 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $16.54 | -7.9% |
| 37 | VFLO | VictoryShares Free Cash Flow ETF | — | 69.0 | $3K | 0.00% | NEW | — | $45.75 | +21.1% |
| 38 | DIA | Spdr Dow Jones Industrial Average ETF Trust | Financial Services | 5.0 | $3K | 0.00% | NEW | — | $522.40 | +2.5% |
| 39 | URNM | Sprott Uranium Miners ETF | — | 43.0 | $2K | 0.00% | NEW | — | $52.58 | +15.4% |
| 40 | BKSY | Blacksky Technology Inc Ordinary Shares - Class A | Technology | 77.0 | $2K | 0.00% | NEW | — | $27.92 | -10.5% |
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
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%