Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | Meta Platforms Inc Cl A | Communication Services | 1,368.0 | $783K | 0.70% | -65.0 | -4.5% | $572.13 | -0.2% |
| 22 | IJR | iShares Core S&P Small-Cap ETF | — | 6,017.0 | $748K | 0.67% | -238.0 | -3.8% | $124.31 | +18.1% |
| 23 | ADP | Automatic Data Processing Inc. | Industrials | 3,277.0 | $666K | 0.60% | -180.0 | -5.2% | $203.18 | +40.1% |
| 24 | MS | Morgan Stanley | Financial Services | 3,887.0 | $640K | 0.57% | -28.0 | -0.7% | $164.57 | +30.5% |
| 25 | ENB | Enbridge Inc. ADR | Energy | 11,223.0 | $608K | 0.55% | -135.0 | -1.2% | $54.14 | -7.8% |
| 26 | TRP | TC Energy Corp ADR | Energy | 9,687.0 | $606K | 0.54% | -167.0 | -1.7% | $62.60 | -0.9% |
| 27 | DHR | Danaher Corp. | Healthcare | 3,050.0 | $578K | 0.52% | -298.0 | -8.9% | $189.60 | +13.8% |
| 28 | IEFA | IShares Core MSCI EAFE ETF | — | 6,256.0 | $566K | 0.51% | -196.0 | -3.0% | $90.53 | +11.3% |
| 29 | FITB | Fifth Third Bancorp | Financial Services | 11,391.0 | $529K | 0.47% | -134.0 | -1.2% | $46.46 | +18.1% |
| 30 | VNQ | Vanguard Real Estate ETF | — | 5,831.0 | $517K | 0.46% | -2K | -27.3% | $88.70 | +10.1% |
| 31 | TFC | Truist Financial Corporation | Financial Services | 10,701.0 | $492K | 0.44% | -62.0 | -0.6% | $45.97 | +9.4% |
| 32 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 6,221.0 | $434K | 0.39% | -189.0 | -3.0% | $69.75 | +18.2% |
| 33 | PRU | Prudential Financial Inc. | Financial Services | 4,180.0 | $408K | 0.37% | -133.0 | -3.1% | $97.69 | +23.2% |
| 34 | BIV | Vanguard Interm-Term Bond ETF | — | 4,967.0 | $383K | 0.34% | -12K | -71.5% | $77.18 | -1.9% |
| 35 | HAS | Hasbro Inc. | Consumer Cyclical | 3,516.0 | $329K | 0.29% | -43.0 | -1.2% | $93.60 | +0.6% |
| 36 | SNA | Snap-on, Inc. | Industrials | 777.0 | $282K | 0.25% | -6.0 | -0.8% | $363.22 | +9.0% |
| 37 | VOO | Vanguard S&P 500 ETF | — | 415.0 | $248K | 0.22% | -899.0 | -68.4% | $597.55 | +18.6% |
| 38 | DFAS | Dimensional US Small Cap ETF | — | 2,744.0 | $195K | 0.17% | -44.0 | -1.6% | $71.13 | +16.4% |
| 39 | AVEM | Avantis Emerging Markets Equity ETF | — | 2,055.0 | $166K | 0.15% | -182.0 | -8.1% | $80.58 | +18.2% |
| 40 | SCHV | Schwab US Large Cap Value ETF | — | 4,531.0 | $138K | 0.12% | -3K | -42.8% | $30.50 | +14.0% |
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
25.1%
Financial Services
14.8%
Industrials
11.7%
Healthcare
10.9%
Consumer Cyclical
9.3%
Consumer Defensive
8.6%
Energy
7.8%
Communication Services
5.8%
Basic Materials
2.0%
Real Estate
2.0%