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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NUE | Nucor Corp. | Basic Materials | 78.0 | $17K | 0.01% | NEW | — | $222.76 | +12.8% |
| 222 | LQD | iShares iBoxx Invest Grade Corp. Bd ETF | — | 156.0 | $17K | 0.01% | — | — | $109.07 | -2.1% |
| 223 | PABU | iShares Paris- Aligned Climate Optimized MSCI USA ETF | — | 214.0 | $16K | 0.01% | — | — | $76.19 | +4.6% |
| 224 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | — | 665.0 | $16K | 0.01% | — | — | $24.23 | +0.0% |
| 225 | CI | Cigna Group | Healthcare | 58.0 | $16K | 0.01% | — | — | $275.67 | +1.5% |
| 226 | CMCSA | Comcast Corp CL A | Communication Services | 584.0 | $14K | 0.01% | — | — | $24.55 | +8.5% |
| 227 | MRVL | Marvell Technology Inc | Technology | 48.0 | $14K | 0.01% | — | — | $297.90 | -18.0% |
| 228 | IJH | IShares Core S&P Midcap ETF | — | 170.0 | $13K | 0.01% | — | — | $77.11 | -0.5% |
| 229 | GIS | General Mills Inc | Consumer Defensive | 357.0 | $12K | 0.01% | — | — | $34.80 | +16.7% |
| 230 | AZN | Astrazeneca PLC ADR | Healthcare | 65.0 | $12K | 0.01% | NEW | — | $186.92 | -11.9% |
| 231 | WDC | Western Digital Corp. | Technology | 19.0 | $12K | 0.01% | — | — | $638.74 | -29.3% |
| 232 | ETD | Ethan Allen Interiors, Inc. | Consumer Cyclical | 500.0 | $11K | 0.01% | NEW | — | $22.34 | +5.7% |
| 233 | BP | BP PLC | Energy | 300.0 | $11K | 0.01% | NEW | — | $36.95 | +14.0% |
| 234 | D | Dominion Energy Inc. | Utilities | 160.0 | $11K | 0.01% | — | — | $68.29 | -2.6% |
| 235 | FISV | Fiserv, Inc. | Technology | 220.0 | $11K | 0.01% | — | — | $49.05 | +7.5% |
| 236 | ED | Consolidated Edison, Inc. | Utilities | 94.0 | $10K | 0.01% | — | — | $110.63 | -3.5% |
| 237 | TLN | Talen Energy Corp | Utilities | 27.0 | $10K | 0.01% | — | — | $384.26 | -20.3% |
| 238 | AXP | American Express Co | Financial Services | 29.0 | $10K | 0.01% | — | — | $338.24 | -1.5% |
| 239 | MLPX | Global X Funds MLP & Energy Infrastructure ETF | — | 126.0 | $9K | 0.01% | NEW | — | $73.66 | +2.4% |
| 240 | EQH | Equitable Holdings Inc | Financial Services | 200.0 | $9K | 0.01% | NEW | — | $43.88 | +13.6% |
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%