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 | 31,313.0 | $9.1M | 7.27% | -678.0 | -2.1% | $289.36 | +7.2% |
| 2 | GOOGL | Alphabet Inc. Cl A | Communication Services | 14,156.0 | $5.1M | 4.06% | -468.0 | -3.2% | $357.37 | -4.8% |
| 3 | CAT | Caterpillar Inc | Industrials | 2,960.0 | $3.2M | 2.53% | -48.0 | -1.6% | $1064.90 | -23.8% |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | — | 37,852.0 | $2.7M | 2.16% | -346.0 | -0.9% | $71.25 | +2.7% |
| 5 | XOM | Exxon Mobil Corp | Energy | 16,439.0 | $2.2M | 1.80% | -292.0 | -1.8% | $136.72 | +14.6% |
| 6 | MRK | Merck & Co. Inc. | Healthcare | 16,803.0 | $2.2M | 1.73% | -1K | -6.8% | $128.50 | +17.4% |
| 7 | GOOG | Alphabet Inc. Cl C | — | 4,432.0 | $1.6M | 1.26% | -384.0 | -8.0% | $353.33 | — |
| 8 | JNJ | Johnson & Johnson | Healthcare | 5,867.0 | $1.5M | 1.20% | -1K | -14.8% | $253.97 | +4.1% |
| 9 | MDY | State Street SPDR S&P Midcap 400 ETF Trust | Financial Services | 2,113.0 | $1.5M | 1.19% | -97.0 | -4.4% | $703.34 | -1.0% |
| 10 | WMB | Williams Companies Inc. | Energy | 17,880.0 | $1.3M | 1.07% | -743.0 | -4.0% | $74.34 | -1.4% |
| 11 | DLR | Digital Realty Trust Inc | Real Estate | 4,701.0 | $844K | 0.68% | -83.0 | -1.7% | $179.58 | +8.1% |
| 12 | GLW | Corning Inc | Technology | 3,183.0 | $813K | 0.65% | -3K | -45.2% | $255.43 | -40.7% |
| 13 | NVS | Novartis AG ADR | Healthcare | 5,163.0 | $809K | 0.65% | -90.0 | -1.7% | $156.72 | -1.3% |
| 14 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,917.0 | $806K | 0.65% | -100.0 | -5.0% | $420.60 | -16.4% |
| 15 | MS | Morgan Stanley | Financial Services | 3,825.0 | $800K | 0.64% | -62.0 | -1.6% | $209.04 | +2.5% |
| 16 | LMT | Lockheed Martin Corp | Industrials | 1,500.0 | $764K | 0.61% | -31.0 | -2.0% | $509.46 | +10.0% |
| 17 | QCOM | Qualcomm Inc | Technology | 4,067.0 | $752K | 0.60% | -126.0 | -3.0% | $184.79 | -11.5% |
| 18 | PLD | Prologis Inc | Real Estate | 5,458.0 | $739K | 0.59% | -63.0 | -1.1% | $135.47 | +5.0% |
| 19 | DGX | Quest Diagnostics Inc. | Healthcare | 3,482.0 | $738K | 0.59% | -65.0 | -1.8% | $211.95 | +15.7% |
| 20 | SBUX | Starbucks Corp | Consumer Cyclical | 6,849.0 | $700K | 0.56% | -121.0 | -1.7% | $102.19 | +5.4% |
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%