Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RKLB | Rocket Lab Corp. | Industrials | 70.0 | $4K | 0.00% | — | — | $64.21 | +5.2% |
| 222 | LOW | Lowes Cos Inc. | Consumer Cyclical | 17.0 | $4K | 0.00% | -188.0 | -91.7% | $236.29 | -12.5% |
| 223 | PANW | Palo Alto Networks Inc | Technology | 24.0 | $4K | 0.00% | — | — | $160.33 | +138.8% |
| 224 | KMB | Kimberly Clark Corp | Consumer Defensive | 39.0 | $4K | 0.00% | -161.0 | -80.5% | $96.46 | +14.0% |
| 225 | SNPS | Synopsys Inc | Technology | 9.0 | $4K | 0.00% | — | — | $396.44 | +17.3% |
| 226 | MELI | Mercadolibre Inc. | Consumer Cyclical | 2.0 | $3K | 0.00% | NEW | — | $1729.00 | +11.7% |
| 227 | MP | Mp Materials Corporation | Basic Materials | 68.0 | $3K | 0.00% | — | — | $48.26 | +22.3% |
| 228 | CNRG | SPDR S&P Kensho Clean Power ETF | — | 34.0 | $3K | 0.00% | — | — | $90.32 | -0.2% |
| 229 | MAT | Mattel Inc | Consumer Cyclical | 197.0 | $3K | 0.00% | — | — | $14.53 | +2.7% |
| 230 | F | Ford Motor Co | Consumer Cyclical | 245.0 | $3K | 0.00% | — | — | $11.54 | +21.1% |
| 231 | VOE | Vanguard Mid-Cap Value ETF | — | 15.0 | $3K | 0.00% | -5.0 | -25.0% | $184.27 | +13.0% |
| 232 | ASTS | AST Spacemobile Inc | Technology | 32.0 | $3K | 0.00% | — | — | $82.88 | -25.9% |
| 233 | NOW | Servicenow Inc | Technology | 25.0 | $3K | 0.00% | — | — | $104.56 | +32.4% |
| 234 | QBTS | D-Wave Quantum Inc | Technology | 171.0 | $2K | 0.00% | — | — | $14.43 | +24.0% |
| 235 | PBW | Invesco WilderHill Clean Energy ETF | — | 77.0 | $2K | 0.00% | -542.0 | -87.6% | $31.58 | +4.0% |
| 236 | TT | Trane Technologies Plc ADR | Industrials | 5.0 | $2K | 0.00% | — | — | $416.80 | +9.0% |
| 237 | JSTC | Tidal Trust I Global ETF | — | 104.0 | $2K | 0.00% | — | — | $19.49 | +18.8% |
| 238 | IONQ | IonQ Inc | Technology | 70.0 | $2K | 0.00% | — | — | $28.83 | +47.3% |
| 239 | NSC | Norfolk Southern Corp | Industrials | 7.0 | $2K | 0.00% | — | — | $287.00 | +21.2% |
| 240 | XYL | Xylem Inc | Industrials | 16.0 | $2K | 0.00% | — | — | $119.50 | -5.7% |
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
25.1%
Financial Services
14.8%
Industrials
11.7%
Healthcare
10.9%
Consumer Cyclical
9.3%
Consumer Defensive
8.6%
Energy
7.8%
Communication Services
5.8%
Basic Materials
2.0%
Real Estate
2.0%