Portfolio (Quarterly)
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Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BAH | Booz Allen Hamilton Holdings | Industrials | 420.0 | $35K | 0.03% | NEW | — | $84.36 | -9.5% |
| 162 | LKQ | LKQ Corporation | Consumer Cyclical | 1,148.0 | $35K | 0.03% | NEW | — | $30.20 | -11.0% |
| 163 | WAT | Waters Corporation | Healthcare | 91.0 | $35K | 0.03% | NEW | — | $379.84 | -10.1% |
| 164 | DES | Wisdomtree Trust U.S. Smallcap Dividend Fund | — | 1,030.0 | $34K | 0.03% | NEW | — | $33.45 | +14.5% |
| 165 | CSX | CSX Corp. | Industrials | 917.0 | $33K | 0.03% | NEW | — | $36.25 | +26.6% |
| 166 | WM | Waste Management Inc. | Industrials | 150.0 | $33K | 0.03% | NEW | — | $219.71 | -0.1% |
| 167 | CAG | Conagra Brands Inc | Consumer Defensive | 1,800.0 | $31K | 0.03% | NEW | — | $17.31 | -22.7% |
| 168 | BAC | Bank of America Corp. | Financial Services | 550.0 | $30K | 0.03% | NEW | — | $55.00 | -6.4% |
| 169 | MGA | Magna Intl Inc ADR | Consumer Cyclical | 547.0 | $29K | 0.03% | NEW | — | $53.30 | +18.4% |
| 170 | FIS | Fidelity National Information Services Inc | Technology | 437.0 | $29K | 0.03% | NEW | — | $66.46 | -34.4% |
| 171 | HTD | John Hancock Tax-Adv Dividend Inc Fund | Financial Services | 1,155.0 | $27K | 0.02% | NEW | — | $23.66 | +6.7% |
| 172 | SCHO | Schwab Short-Term US Treasury ETF | — | 1,066.0 | $26K | 0.02% | NEW | — | $24.37 | -0.9% |
| 173 | AVY | Avery Dennison Corp | Industrials | 139.0 | $25K | 0.02% | NEW | — | $181.88 | -12.6% |
| 174 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 600.0 | $25K | 0.02% | NEW | — | $41.89 | +2.2% |
| 175 | SCHR | Schwab Intermediate Term US Treasury ETF | — | 994.0 | $25K | 0.02% | NEW | — | $25.08 | -2.0% |
| 176 | IWM | iShares Russell 2000 ETF | — | 100.0 | $25K | 0.02% | NEW | — | $246.16 | +14.8% |
| 177 | DSI | iShares ESG MSCI KLD 400 ETF | — | 189.0 | $24K | 0.02% | NEW | — | $128.83 | +9.3% |
| 178 | SON | Sonoco Products Co. | Consumer Cyclical | 556.0 | $24K | 0.02% | NEW | — | $43.64 | +10.0% |
| 179 | T | AT&T, Inc. | Communication Services | 973.0 | $24K | 0.02% | NEW | — | $24.84 | +0.4% |
| 180 | KTB | Kontoor Brands Inc | Consumer Cyclical | 388.0 | $24K | 0.02% | NEW | — | $61.09 | +13.6% |
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
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%