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 | MSFT | Microsoft Corp | Technology | 14,226.0 | $5.3M | 4.26% | +940.0 | +7.1% | $373.02 | +35.1% |
| 3 | GOOGL | Alphabet Inc. Cl A | Communication Services | 14,156.0 | $5.1M | 4.06% | -468.0 | -3.2% | $357.37 | -4.8% |
| 4 | NVDA | Nvidia Corp | Technology | 21,436.0 | $4.3M | 3.44% | +259.0 | +1.2% | $200.09 | +12.7% |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 11,869.0 | $3.9M | 3.12% | +2K | +18.2% | $327.33 | +7.8% |
| 6 | AMZN | Amazon.com Inc. | Consumer Cyclical | 15,663.0 | $3.7M | 3.00% | +232.0 | +1.5% | $238.34 | +8.0% |
| 7 | CAT | Caterpillar Inc | Industrials | 2,960.0 | $3.2M | 2.53% | -48.0 | -1.6% | $1064.90 | -23.8% |
| 8 | AVGO | Broadcom Inc | Technology | 7,898.0 | $3.0M | 2.39% | +165.0 | +2.1% | $377.75 | -2.8% |
| 9 | VEA | Vanguard FTSE Developed Markets ETF | — | 37,852.0 | $2.7M | 2.16% | -346.0 | -0.9% | $71.25 | +2.7% |
| 10 | CSCO | Cisco Systems Inc. | Technology | 22,376.0 | $2.6M | 2.11% | +456.0 | +2.1% | $117.46 | -4.4% |
| 11 | ABBV | Abbvie Inc. | Healthcare | 9,247.0 | $2.3M | 1.87% | — | — | $251.64 | +2.6% |
| 12 | XOM | Exxon Mobil Corp | Energy | 16,439.0 | $2.2M | 1.80% | -292.0 | -1.8% | $136.72 | +14.6% |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 19,442.0 | $2.2M | 1.77% | — | — | $113.26 | -9.3% |
| 14 | MRK | Merck & Co. Inc. | Healthcare | 16,803.0 | $2.2M | 1.73% | -1K | -6.8% | $128.50 | +17.4% |
| 15 | UNP | Union Pacific Corp. | Industrials | 7,710.0 | $2.1M | 1.68% | +894.0 | +13.1% | $272.00 | +12.8% |
| 16 | AMP | Ameriprise Financial Inc | Financial Services | 3,930.0 | $1.8M | 1.45% | +154.0 | +4.1% | $458.76 | +20.4% |
| 17 | — | Berkshire Hathaway Cl B | — | 3,479.0 | $1.7M | 1.40% | +813.0 | +30.5% | $500.39 | — |
| 18 | HD | Home Depot Inc | Consumer Cyclical | 4,575.0 | $1.6M | 1.29% | +81.0 | +1.8% | $352.68 | -6.8% |
| 19 | GOOG | Alphabet Inc. Cl C | — | 4,432.0 | $1.6M | 1.26% | -384.0 | -8.0% | $353.33 | — |
| 20 | JNJ | Johnson & Johnson | Healthcare | 5,867.0 | $1.5M | 1.20% | -1K | -14.8% | $253.97 | +4.1% |
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
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%