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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CMI | Cummins Inc | Industrials | 21.0 | $11K | 0.01% | NEW | — | $538.00 | +18.7% |
| 202 | B | Barrick Mining Corp. ADR | Basic Materials | 272.0 | $11K | 0.01% | — | — | $40.79 | +1.1% |
| 203 | ED | Consolidated Edison, Inc. | Utilities | 94.0 | $11K | 0.01% | — | — | $113.18 | -5.1% |
| 204 | D | Dominion Energy Inc. | Utilities | 160.0 | $10K | 0.01% | — | — | $61.82 | +10.5% |
| 205 | AXP | American Express Co | Financial Services | 29.0 | $9K | 0.01% | — | — | $302.48 | +2.4% |
| 206 | TLN | Talen Energy Corp | Utilities | 27.0 | $9K | 0.01% | — | — | $319.22 | +7.9% |
| 207 | ICLN | iShares Global Clean Energy ETF | — | 428.0 | $8K | 0.01% | — | — | $18.29 | +21.3% |
| 208 | DELL | Dell Technologies Inc Class C | Technology | 42.0 | $7K | 0.01% | — | — | $164.12 | +54.1% |
| 209 | VST | Vistra Corp | Utilities | 44.0 | $7K | 0.01% | — | — | $150.34 | -4.2% |
| 210 | MRNA | Moderna Inc | Healthcare | 121.0 | $6K | 0.01% | — | — | $50.80 | -7.0% |
| 211 | — | Leidos Holdings Inc | — | 38.0 | $6K | 0.01% | — | — | $155.53 | — |
| 212 | AVAV | Aerovironment Inc | Industrials | 31.0 | $6K | 0.01% | — | — | $183.06 | -10.9% |
| 213 | SCHR | Schwab Intermediate Term US Treasury ETF | — | 223.0 | $6K | 0.01% | -771.0 | -77.6% | $24.91 | -1.3% |
| 214 | PII | Polaris Industries Inc | Consumer Cyclical | 100.0 | $5K | 0.01% | — | — | $54.50 | +15.7% |
| 215 | WDC | Western Digital Corp. | Technology | 19.0 | $5K | 0.01% | NEW | — | $270.47 | +69.9% |
| 216 | HTD | John Hancock Tax-Adv Dividend Inc Fund | Financial Services | 200.0 | $5K | 0.00% | -955.0 | -82.7% | $24.77 | +1.9% |
| 217 | EVT | Eaton Vance Tax-Adv Dividend Inc Fund | Financial Services | 196.0 | $5K | 0.00% | -393.0 | -66.7% | $24.55 | +7.4% |
| 218 | MRVL | Marvell Technology Inc | Technology | 48.0 | $5K | 0.00% | — | — | $99.04 | +92.5% |
| 219 | NNE | Nano Nuclear Energy Inc. | Industrials | 225.0 | $5K | 0.00% | — | — | $20.48 | +22.5% |
| 220 | ITRI | Itron Inc | Technology | 51.0 | $5K | 0.00% | — | — | $89.63 | -8.7% |
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
24.7%
Financial Services
14.6%
Industrials
11.6%
Healthcare
10.7%
Consumer Cyclical
9.1%
Consumer Defensive
8.5%
Energy
7.7%
Communication Services
7.1%
Basic Materials
2.0%
Real Estate
2.0%