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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDY | State Street SPDR S&P Midcap 400 ETF Trust | Financial Services | 2,113.0 | $1.5M | 1.19% | -97.0 | -4.4% | $703.34 | -1.0% |
| 22 | PG | Procter & Gamble Co. | Consumer Defensive | 10,095.0 | $1.5M | 1.19% | +59.0 | +0.6% | $146.64 | -2.6% |
| 23 | V | Visa Inc. | Financial Services | 4,295.0 | $1.5M | 1.18% | +664.0 | +18.3% | $343.09 | +10.9% |
| 24 | RTX | RTX Corporation | Industrials | 7,404.0 | $1.4M | 1.13% | — | — | $189.73 | +10.9% |
| 25 | PEP | PepsiCo, Inc. | Consumer Defensive | 10,313.0 | $1.4M | 1.12% | +64.0 | +0.6% | $135.40 | +3.3% |
| 26 | MCD | McDonald's Corp. | Consumer Cyclical | 5,029.0 | $1.4M | 1.09% | +106.0 | +2.1% | $270.31 | -2.8% |
| 27 | ETN | Eaton Corp PLC | Industrials | 3,168.0 | $1.3M | 1.08% | +37.0 | +1.2% | $426.12 | -1.6% |
| 28 | COST | Costco Wholesale Corp. | Consumer Defensive | 1,435.0 | $1.3M | 1.08% | — | — | $935.47 | +0.7% |
| 29 | WMB | Williams Companies Inc. | Energy | 17,880.0 | $1.3M | 1.07% | -743.0 | -4.0% | $74.34 | -1.4% |
| 30 | META | Meta Platforms Inc Cl A | Communication Services | 2,045.0 | $1.2M | 0.92% | +677.0 | +49.5% | $563.29 | +3.6% |
| 31 | VO | Vanguard Mid-Cap ETF | — | 13,940.0 | $1.1M | 0.90% | +10K | +269.8% | $80.57 | +2.9% |
| 32 | PM | Phillip Morris Intl, Inc. | Consumer Defensive | 5,761.0 | $1.0M | 0.84% | +931.0 | +19.3% | $180.91 | +5.9% |
| 33 | CB | Chubb Ltd | Financial Services | 3,021.0 | $1.0M | 0.83% | +37.0 | +1.2% | $340.72 | -1.1% |
| 34 | BKNG | Booking Holdings Inc | Consumer Cyclical | 5,715.0 | $1.0M | 0.82% | +5K | +2451.3% | $178.24 | +15.9% |
| 35 | BX | Blackstone Inc | Financial Services | 7,783.0 | $916K | 0.73% | +512.0 | +7.0% | $117.67 | +23.1% |
| 36 | IJR | iShares Core S&P Small-Cap ETF | — | 6,017.0 | $892K | 0.72% | — | — | $148.31 | -1.5% |
| 37 | ADP | Automatic Data Processing Inc. | Industrials | 3,955.0 | $886K | 0.71% | +678.0 | +20.7% | $223.95 | +26.7% |
| 38 | PNC | PNC Financial Services Group | Financial Services | 3,556.0 | $876K | 0.70% | — | — | $246.22 | -2.3% |
| 39 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1,696.0 | $850K | 0.68% | +51.0 | +3.1% | $501.36 | +25.4% |
| 40 | NEE | Nextera Energy Inc | Utilities | 9,656.0 | $848K | 0.68% | — | — | $87.77 | -5.6% |
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%