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 | CRL | Charles River Laboratories International Inc. | Healthcare | 114.0 | $26K | 0.02% | — | — | $226.79 | +32.9% |
| 202 | LOW | Lowes Cos Inc. | Consumer Cyclical | 117.0 | $26K | 0.02% | +100.0 | +588.2% | $220.49 | -5.5% |
| 203 | BTI | British American Tobacco ADR | Consumer Defensive | 410.0 | $25K | 0.02% | — | — | $61.76 | -8.7% |
| 204 | LNC | Lincoln Natl Corp | Financial Services | 700.0 | $25K | 0.02% | NEW | — | $35.35 | +23.1% |
| 205 | ELS | Equity Lifestyle Properties Inc. | Real Estate | 382.0 | $25K | 0.02% | — | — | $64.45 | -0.2% |
| 206 | — | U-Haul Holding Company | — | 411.0 | $24K | 0.02% | — | — | $57.70 | — |
| 207 | GEV | GE Vernova Inc. | Utilities | 20.0 | $23K | 0.02% | — | — | $1174.85 | -19.0% |
| 208 | PYPL | Paypal Holdings Inc | Financial Services | 544.0 | $23K | 0.02% | -8K | -94.0% | $43.18 | +42.7% |
| 209 | COF | Capital One Financial Corp | Financial Services | 113.0 | $23K | 0.02% | NEW | — | $200.62 | +8.0% |
| 210 | AVY | Avery Dennison Corp | Industrials | 139.0 | $23K | 0.02% | — | — | $162.35 | +10.7% |
| 211 | EVT | Eaton Vance Tax-Adv Dividend Inc Fund | Financial Services | 796.0 | $22K | 0.02% | +600.0 | +306.1% | $27.68 | +4.8% |
| 212 | VMI | Valmont Industries, Inc. | Industrials | 37.0 | $21K | 0.02% | — | — | $577.59 | -17.2% |
| 213 | BAX | Baxter Intl Inc. | Healthcare | 1,000.0 | $21K | 0.02% | — | — | $21.32 | +22.3% |
| 214 | PHO | Invesco Water Resources ETF | — | 293.0 | $20K | 0.02% | -427.0 | -59.3% | $69.08 | +4.6% |
| 215 | SYK | Stryker Corp | Healthcare | 63.0 | $20K | 0.02% | — | — | $314.84 | +3.7% |
| 216 | RIO | Rio Tinto Plc ADR | Basic Materials | 200.0 | $19K | 0.01% | NEW | — | $94.93 | +10.2% |
| 217 | FIS | Fidelity National Information Services Inc | Technology | 469.0 | $18K | 0.01% | — | — | $38.88 | +5.1% |
| 218 | DELL | Dell Technologies Inc Class C | Technology | 42.0 | $18K | 0.01% | — | — | $431.45 | +8.2% |
| 219 | USXF | iShares ESG Advanced MSCI USA ETF | — | 260.0 | $18K | 0.01% | — | — | $69.45 | -0.6% |
| 220 | VRT | Vertiv Holdings Co Class A | Industrials | 52.0 | $17K | 0.01% | — | — | $334.83 | -20.6% |
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%