Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DOW | Dow Inc | Basic Materials | 1,443.0 | $39K | 0.03% | -13K | -90.1% | $27.36 | +10.9% |
| 42 | IVV | IShares Core S&P 500 ETF | — | 50.0 | $37K | 0.03% | -4.0 | -7.4% | $748.90 | +3.3% |
| 43 | VNQ | Vanguard Real Estate ETF | — | 284.0 | $27K | 0.02% | -6K | -95.1% | $96.43 | +1.7% |
| 44 | PYPL | Paypal Holdings Inc | Financial Services | 544.0 | $23K | 0.02% | -8K | -94.0% | $43.18 | +43.1% |
| 45 | PHO | Invesco Water Resources ETF | — | 293.0 | $20K | 0.02% | -427.0 | -59.3% | $69.08 | +4.7% |
| 46 | B | Barrick Mining Corp. ADR | Basic Materials | 202.0 | $7K | 0.01% | -70.0 | -25.7% | $36.73 | +29.0% |
| 47 | ICLN | iShares Global Clean Energy ETF | — | 279.0 | $6K | 0.01% | -149.0 | -34.8% | $20.49 | -13.0% |
| 48 | F | Ford Motor Co | Consumer Cyclical | 200.0 | $3K | 0.00% | -45.0 | -18.4% | $13.90 | +1.1% |
| 49 | MKC | McCormick & Co Inc | Consumer Defensive | 32.0 | $2K | 0.00% | -565.0 | -94.6% | $50.41 | +8.0% |
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
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%