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 | 31,991.0 | $8.1M | 7.29% | -2K | -5.5% | $253.79 | +20.2% |
| 2 | MSFT | Microsoft Corp | Technology | 13,286.0 | $4.9M | 4.42% | -263.0 | -1.9% | $370.17 | +13.2% |
| 3 | GOOGL | Alphabet Inc. Cl A | Communication Services | 14,624.0 | $4.2M | 3.77% | -114.0 | -0.8% | $287.56 | +34.8% |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 10,037.0 | $3.0M | 2.65% | -146.0 | -1.4% | $294.16 | +3.0% |
| 5 | XOM | Exxon Mobil Corp | Energy | 16,731.0 | $2.8M | 2.55% | -1K | -5.8% | $169.66 | -7.9% |
| 6 | VEA | Vanguard FTSE Developed Markets ETF | — | 38,198.0 | $2.4M | 2.20% | -467.0 | -1.2% | $64.08 | +10.3% |
| 7 | MRK | Merck & Co. Inc. | Healthcare | 18,022.0 | $2.2M | 1.95% | -311.0 | -1.7% | $120.29 | -3.7% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 6,885.0 | $1.7M | 1.51% | -355.0 | -4.9% | $244.44 | -5.2% |
| 9 | UNP | Union Pacific Corp. | Industrials | 6,816.0 | $1.7M | 1.49% | -54.0 | -0.8% | $242.62 | +9.6% |
| 10 | RTX | RTX Corporation | Industrials | 7,415.0 | $1.4M | 1.28% | -149.0 | -2.0% | $192.90 | -9.4% |
| 11 | GOOG | Alphabet Inc. Cl C | Communication Services | 4,816.0 | $1.4M | 1.24% | -71.0 | -1.4% | $286.86 | +33.7% |
| 12 | WMB | Williams Companies Inc. | Energy | 18,623.0 | $1.4M | 1.22% | -123.0 | -0.7% | $72.78 | +7.0% |
| 13 | VO | Vanguard Mid-Cap ETF | — | 3,770.0 | $1.1M | 0.97% | -19.0 | -0.5% | $287.18 | -73.0% |
| 14 | CB | Chubb Ltd | Financial Services | 2,984.0 | $973K | 0.87% | -18.0 | -0.6% | $325.91 | +1.3% |
| 15 | LMT | Lockheed Martin Corp | Industrials | 1,531.0 | $925K | 0.83% | -31.0 | -2.0% | $604.39 | -13.5% |
| 16 | NEE | Nextera Energy Inc | Utilities | 9,681.0 | $899K | 0.81% | -54.0 | -0.6% | $92.88 | -3.4% |
| 17 | CVX | Chevron Corp. | Energy | 3,960.0 | $819K | 0.74% | -50.0 | -1.2% | $206.90 | -7.7% |
| 18 | NVS | Novartis AG ADR | Healthcare | 5,253.0 | $802K | 0.72% | -63.0 | -1.2% | $152.75 | -0.6% |
| 19 | PM | Phillip Morris Intl, Inc. | Consumer Defensive | 4,830.0 | $799K | 0.72% | -52.0 | -1.1% | $165.34 | +14.1% |
| 20 | GLW | Corning Inc | Technology | 5,810.0 | $790K | 0.71% | -166.0 | -2.8% | $135.97 | +41.1% |
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
24.7%
Financial Services
14.6%
Industrials
11.6%
Healthcare
10.7%
Consumer Cyclical
9.1%
Consumer Defensive
8.5%
Energy
7.7%
Communication Services
7.1%
Basic Materials
2.0%
Real Estate
2.0%