Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $16.54 | -7.9% |
| 262 | VFLO | VictoryShares Free Cash Flow ETF | — | 69.0 | $3K | 0.00% | NEW | — | $45.75 | +21.1% |
| 263 | PBW | Invesco WilderHill Clean Energy ETF | — | 77.0 | $3K | 0.00% | — | — | $39.01 | -16.0% |
| 264 | VOE | Vanguard Mid-Cap Value ETF | — | 15.0 | $3K | 0.00% | — | — | $197.60 | +5.6% |
| 265 | ASTS | AST Spacemobile Inc | Technology | 32.0 | $3K | 0.00% | — | — | $88.88 | -30.9% |
| 266 | F | Ford Motor Co | Consumer Cyclical | 200.0 | $3K | 0.00% | -45.0 | -18.4% | $13.90 | +1.1% |
| 267 | MAT | Mattel Inc | Consumer Cyclical | 197.0 | $3K | 0.00% | — | — | $13.88 | +7.8% |
| 268 | DIA | Spdr Dow Jones Industrial Average ETF Trust | Financial Services | 5.0 | $3K | 0.00% | NEW | — | $522.40 | +2.5% |
| 269 | NOW | Servicenow Inc | Technology | 25.0 | $2K | 0.00% | — | — | $99.28 | +36.7% |
| 270 | TT | Trane Technologies Plc ADR | Industrials | 5.0 | $2K | 0.00% | — | — | $491.20 | -7.0% |
| 271 | JSTC | Tidal Trust I Global ETF | — | 104.0 | $2K | 0.00% | — | — | $22.88 | +1.2% |
| 272 | URNM | Sprott Uranium Miners ETF | — | 43.0 | $2K | 0.00% | NEW | — | $52.58 | +15.4% |
| 273 | GE | GE Aerospace | Industrials | 6.0 | $2K | 0.00% | — | — | $373.67 | -7.3% |
| 274 | BKSY | Blacksky Technology Inc Ordinary Shares - Class A | Technology | 77.0 | $2K | 0.00% | NEW | — | $27.92 | -10.5% |
| 275 | XYL | Xylem Inc | Industrials | 16.0 | $2K | 0.00% | — | — | $118.19 | -5.0% |
| 276 | RGTI | Rigetti Computing Inc | Technology | 97.0 | $2K | 0.00% | — | — | $19.32 | -14.7% |
| 277 | OKLO | Oklo Inc. Ordinary Shares - Class A | Utilities | 35.0 | $2K | 0.00% | — | — | $52.34 | -18.2% |
| 278 | MKC | McCormick & Co Inc | Consumer Defensive | 32.0 | $2K | 0.00% | -565.0 | -94.6% | $50.41 | +8.0% |
| 279 | SBRA | Sabra Healthcare REIT | Real Estate | 80.0 | $2K | 0.00% | — | — | $19.51 | +6.2% |
| 280 | RIVN | Rivian Automotive Inc Cl A | Consumer Cyclical | 50.0 | $868.0 | 0.00% | — | — | $17.36 | -3.9% |
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%