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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOC | Northrop Grumman Corp | Industrials | 1,465.0 | $835K | 0.72% | NEW | — | $570.21 | -3.3% |
| 42 | VOO | Vanguard S&P 500 ETF | — | 1,314.0 | $824K | 0.71% | NEW | — | $627.13 | +8.9% |
| 43 | SCHW | Charles Schwab Corp. | Financial Services | 8,037.0 | $803K | 0.69% | NEW | — | $99.91 | -9.8% |
| 44 | BX | Blackstone Inc | Financial Services | 5,113.0 | $788K | 0.68% | NEW | — | $154.14 | -23.1% |
| 45 | PM | Phillip Morris Intl, Inc. | Consumer Defensive | 4,882.0 | $783K | 0.68% | NEW | — | $160.40 | +17.6% |
| 46 | NEE | Nextera Energy Inc | Utilities | 9,735.0 | $782K | 0.68% | NEW | — | $80.28 | +11.7% |
| 47 | MDT | Medtronic PLC ADR | Healthcare | 8,094.0 | $778K | 0.67% | NEW | — | $96.06 | -18.6% |
| 48 | TEL | TE Connectivity Plc ADR | Technology | 3,397.0 | $773K | 0.67% | NEW | — | $227.51 | -11.5% |
| 49 | DHR | Danaher Corp. | Healthcare | 3,348.0 | $766K | 0.66% | NEW | — | $228.92 | -24.3% |
| 50 | LMT | Lockheed Martin Corp | Industrials | 1,562.0 | $755K | 0.65% | NEW | — | $483.67 | +8.1% |
| 51 | IJR | iShares Core S&P Small-Cap ETF | — | 6,255.0 | $752K | 0.65% | NEW | — | $120.18 | +13.4% |
| 52 | DLR | Digital Realty Trust Inc | Real Estate | 4,801.0 | $743K | 0.64% | NEW | — | $154.71 | +25.6% |
| 53 | NVS | Novartis AG ADR | Healthcare | 5,316.0 | $733K | 0.63% | NEW | — | $137.87 | +10.1% |
| 54 | PNC | PNC Financial Services Group | Financial Services | 3,497.0 | $730K | 0.63% | NEW | — | $208.73 | +3.9% |
| 55 | QCOM | Qualcomm Inc | Technology | 4,199.0 | $718K | 0.62% | NEW | — | $171.05 | +18.4% |
| 56 | VNQ | Vanguard Real Estate ETF | — | 8,025.0 | $710K | 0.61% | NEW | — | $88.49 | +9.2% |
| 57 | PLD | Prologis Inc | Real Estate | 5,548.0 | $708K | 0.61% | NEW | — | $127.66 | +13.3% |
| 58 | MS | Morgan Stanley | Financial Services | 3,915.0 | $695K | 0.60% | NEW | — | $177.53 | +12.9% |
| 59 | ECL | Ecolab Inc | Basic Materials | 2,632.0 | $691K | 0.60% | NEW | — | $262.52 | -4.7% |
| 60 | ALL | Allstate Corp | Financial Services | 3,178.0 | $662K | 0.57% | NEW | — | $208.15 | +3.0% |
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
28.0%
Financial Services
15.3%
Healthcare
10.5%
Industrials
10.5%
Consumer Cyclical
9.7%
Consumer Defensive
7.7%
Communication Services
7.5%
Energy
5.8%
Real Estate
1.8%
Utilities
1.7%