Portfolio (Quarterly)
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Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SON | Sonoco Products Co. | Consumer Cyclical | 600.0 | $34K | 0.03% | — | — | $56.35 | +0.6% |
| 182 | — | CNH Industrial NV ADR | — | 3,000.0 | $34K | 0.03% | NEW | — | $11.23 | — |
| 183 | WM | Waste Management Inc. | Industrials | 150.0 | $33K | 0.03% | — | — | $222.88 | -2.3% |
| 184 | WTRG | Essential Utilities Inc Ordinary Shares | Utilities | 848.0 | $32K | 0.03% | — | — | $38.31 | +5.8% |
| 185 | LKQ | LKQ Corporation | Consumer Cyclical | 1,210.0 | $32K | 0.03% | — | — | $26.33 | -3.7% |
| 186 | PSTG | Everpure Inc. Ordinary Shares - Class A | — | 400.0 | $32K | 0.03% | NEW | — | $78.79 | — |
| 187 | BAC | Bank of America Corp. | Financial Services | 550.0 | $31K | 0.03% | — | — | $56.98 | +7.4% |
| 188 | — | Totalenergies SE Ordinary Shares ADR | — | 400.0 | $31K | 0.03% | NEW | — | $77.67 | — |
| 189 | IWM | iShares Russell 2000 ETF | — | 100.0 | $30K | 0.02% | — | — | $300.45 | -0.2% |
| 190 | ROK | Rockwell Automation Corp | Industrials | 60.0 | $30K | 0.02% | NEW | — | $495.08 | -12.5% |
| 191 | AES | AES Corporation | Utilities | 2,000.0 | $29K | 0.02% | NEW | — | $14.66 | +0.6% |
| 192 | CPB | Campbell Soup Co. | Consumer Defensive | 1,300.0 | $29K | 0.02% | NEW | — | $22.27 | +4.5% |
| 193 | DSI | iShares ESG MSCI KLD 400 ETF | — | 202.0 | $29K | 0.02% | +13.0 | +6.9% | $142.39 | +4.4% |
| 194 | FE | FirstEnergy Corp. | Utilities | 600.0 | $29K | 0.02% | NEW | — | $47.54 | -2.7% |
| 195 | HQH | Aberdeen Abrdn Healthcare Investors | Financial Services | 1,287.0 | $28K | 0.02% | NEW | — | $21.98 | +5.5% |
| 196 | BAH | Booz Allen Hamilton Holdings | Industrials | 460.0 | $28K | 0.02% | — | — | $60.67 | +23.4% |
| 197 | VNQ | Vanguard Real Estate ETF | — | 284.0 | $27K | 0.02% | -6K | -95.1% | $96.43 | +1.3% |
| 198 | UPS | United Parcel Service Inc. | Industrials | 246.0 | $26K | 0.02% | — | — | $107.50 | -1.7% |
| 199 | CVS | CVS Health Corporation | Healthcare | 252.0 | $26K | 0.02% | — | — | $103.45 | -10.2% |
| 200 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 600.0 | $26K | 0.02% | — | — | $43.18 | +26.9% |
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%