Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | Procter & Gamble Co. | Consumer Defensive | 10,036.0 | $1.4M | 1.30% | +144.0 | +1.5% | $144.44 | -0.3% |
| 22 | RTX | RTX Corporation | Industrials | 7,415.0 | $1.4M | 1.28% | -149.0 | -2.0% | $192.90 | +9.7% |
| 23 | COST | Costco Wholesale Corp. | Consumer Defensive | 1,430.0 | $1.4M | 1.28% | +34.0 | +2.4% | $996.43 | -5.4% |
| 24 | GOOG | Alphabet Inc. Cl C | — | 4,816.0 | $1.4M | 1.24% | -71.0 | -1.4% | $286.86 | — |
| 25 | MDY | State Street SPDR S&P Midcap 400 ETF Trust | Financial Services | 2,210.0 | $1.4M | 1.22% | — | — | $616.76 | +13.1% |
| 26 | WMB | Williams Companies Inc. | Energy | 18,623.0 | $1.4M | 1.22% | -123.0 | -0.7% | $72.78 | +0.7% |
| 27 | — | Berkshire Hathaway Cl B | — | 2,666.0 | $1.3M | 1.15% | — | — | $479.20 | — |
| 28 | HON | Honeywell Intl Inc. | Industrials | 5,567.0 | $1.3M | 1.13% | +123.0 | +2.3% | $226.03 | -2.5% |
| 29 | ETN | Eaton Corp PLC | Industrials | 3,131.0 | $1.1M | 1.00% | +52.0 | +1.7% | $357.67 | +17.1% |
| 30 | V | Visa Inc. | Financial Services | 3,631.0 | $1.1M | 0.98% | +34.0 | +0.9% | $302.24 | +26.1% |
| 31 | VO | Vanguard Mid-Cap ETF | — | 3,770.0 | $1.1M | 0.97% | -19.0 | -0.5% | $287.18 | -71.1% |
| 32 | NOC | Northrop Grumman Corp | Industrials | 1,479.0 | $1.0M | 0.91% | +14.0 | +1.0% | $682.24 | -19.9% |
| 33 | CB | Chubb Ltd | Financial Services | 2,984.0 | $973K | 0.87% | -18.0 | -0.6% | $325.91 | +4.0% |
| 34 | BKNG | Booking Holdings Inc | Consumer Cyclical | 224.0 | $943K | 0.85% | — | — | $168.41 | +22.1% |
| 35 | LMT | Lockheed Martin Corp | Industrials | 1,531.0 | $925K | 0.83% | -31.0 | -2.0% | $604.39 | -6.7% |
| 36 | NEE | Nextera Energy Inc | Utilities | 9,681.0 | $899K | 0.81% | -54.0 | -0.6% | $92.88 | -10.5% |
| 37 | COP | ConocoPhillips | Energy | 6,673.0 | $881K | 0.79% | +589.0 | +9.7% | $132.00 | -2.6% |
| 38 | DLR | Digital Realty Trust Inc | Real Estate | 4,784.0 | $862K | 0.77% | — | — | $180.21 | +7.1% |
| 39 | BX | Blackstone Inc | Financial Services | 7,271.0 | $836K | 0.75% | +2K | +42.2% | $114.99 | +26.2% |
| 40 | CVX | Chevron Corp. | Energy | 3,960.0 | $819K | 0.74% | -50.0 | -1.2% | $206.90 | -4.1% |
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%