Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1,645.0 | $809K | 0.73% | +27.0 | +1.7% | $491.53 | +29.0% |
| 42 | NVS | Novartis AG ADR | Healthcare | 5,253.0 | $802K | 0.72% | -63.0 | -1.2% | $152.75 | +1.5% |
| 43 | PM | Phillip Morris Intl, Inc. | Consumer Defensive | 4,830.0 | $799K | 0.72% | -52.0 | -1.1% | $165.34 | +16.7% |
| 44 | GLW | Corning Inc | Technology | 5,810.0 | $790K | 0.71% | -166.0 | -2.8% | $135.97 | +11.4% |
| 45 | META | Meta Platforms Inc Cl A | Communication Services | 1,368.0 | $783K | 0.70% | -65.0 | -4.5% | $572.13 | -0.1% |
| 46 | SCHW | Charles Schwab Corp. | Financial Services | 8,037.0 | $755K | 0.68% | — | — | $93.98 | +14.7% |
| 47 | TSLA | Tesla Motors Inc | Consumer Cyclical | 2,017.0 | $750K | 0.67% | +12.0 | +0.6% | $371.75 | -5.5% |
| 48 | IJR | iShares Core S&P Small-Cap ETF | — | 6,017.0 | $748K | 0.67% | -238.0 | -3.8% | $124.31 | +18.1% |
| 49 | PNC | PNC Financial Services Group | Financial Services | 3,546.0 | $738K | 0.66% | +49.0 | +1.4% | $208.09 | +16.5% |
| 50 | PLD | Prologis Inc | Real Estate | 5,521.0 | $730K | 0.66% | — | — | $132.18 | +7.7% |
| 51 | TEL | TE Connectivity Plc | Technology | 3,455.0 | $722K | 0.65% | +58.0 | +1.7% | $209.02 | -3.1% |
| 52 | ECL | Ecolab Inc | Basic Materials | 2,662.0 | $708K | 0.64% | +30.0 | +1.1% | $266.02 | +7.7% |
| 53 | VZ | Verizon Communications Inc | Communication Services | 13,993.0 | $702K | 0.63% | +2K | +15.3% | $50.20 | -0.6% |
| 54 | MDT | Medtronic PLC ADR | Healthcare | 8,105.0 | $702K | 0.63% | — | — | $86.65 | +5.5% |
| 55 | DGX | Quest Diagnostics Inc. | Healthcare | 3,547.0 | $695K | 0.62% | — | — | $195.98 | +25.8% |
| 56 | CRM | Salesforce Inc | Technology | 3,655.0 | $682K | 0.61% | +276.0 | +8.2% | $186.67 | +31.7% |
| 57 | ADP | Automatic Data Processing Inc. | Industrials | 3,277.0 | $666K | 0.60% | -180.0 | -5.2% | $203.18 | +40.5% |
| 58 | ALL | Allstate Corp | Financial Services | 3,175.0 | $658K | 0.59% | — | — | $207.34 | +24.5% |
| 59 | MS | Morgan Stanley | Financial Services | 3,887.0 | $640K | 0.57% | -28.0 | -0.7% | $164.57 | +30.7% |
| 60 | SBUX | Starbucks Corp | Consumer Cyclical | 6,970.0 | $624K | 0.56% | — | — | $89.59 | +20.6% |
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
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%