Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DLR | Digital Realty Trust Inc | Real Estate | 4,701.0 | $844K | 0.68% | -83.0 | -1.7% | $179.58 | +8.1% |
| 42 | GLW | Corning Inc | Technology | 3,183.0 | $813K | 0.65% | -3K | -45.2% | $255.43 | -40.7% |
| 43 | NVS | Novartis AG ADR | Healthcare | 5,163.0 | $809K | 0.65% | -90.0 | -1.7% | $156.72 | -1.3% |
| 44 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,917.0 | $806K | 0.65% | -100.0 | -5.0% | $420.60 | -16.4% |
| 45 | MS | Morgan Stanley | Financial Services | 3,825.0 | $800K | 0.64% | -62.0 | -1.6% | $209.04 | +2.5% |
| 46 | ALL | Allstate Corp | Financial Services | 3,348.0 | $797K | 0.64% | +173.0 | +5.5% | $237.94 | +8.3% |
| 47 | NOC | Northrop Grumman Corp | Industrials | 1,503.0 | $765K | 0.61% | +24.0 | +1.6% | $509.31 | +7.1% |
| 48 | LMT | Lockheed Martin Corp | Industrials | 1,500.0 | $764K | 0.61% | -31.0 | -2.0% | $509.46 | +10.0% |
| 49 | ECL | Ecolab Inc | Basic Materials | 2,727.0 | $760K | 0.61% | +65.0 | +2.4% | $278.61 | +2.2% |
| 50 | QCOM | Qualcomm Inc | Technology | 4,067.0 | $752K | 0.60% | -126.0 | -3.0% | $184.79 | -11.5% |
| 51 | SCHW | Charles Schwab Corp. | Financial Services | 8,037.0 | $742K | 0.59% | — | — | $92.27 | +16.3% |
| 52 | PLD | Prologis Inc | Real Estate | 5,458.0 | $739K | 0.59% | -63.0 | -1.1% | $135.47 | +5.0% |
| 53 | DGX | Quest Diagnostics Inc. | Healthcare | 3,482.0 | $738K | 0.59% | -65.0 | -1.8% | $211.95 | +15.7% |
| 54 | TEL | TE Connectivity Plc | Technology | 3,551.0 | $716K | 0.57% | +96.0 | +2.8% | $201.61 | -0.3% |
| 55 | MDT | Medtronic PLC ADR | Healthcare | 9,091.0 | $711K | 0.57% | +986.0 | +12.2% | $78.23 | +15.9% |
| 56 | COP | ConocoPhillips | Energy | 6,743.0 | $701K | 0.56% | +70.0 | +1.1% | $103.96 | +23.9% |
| 57 | SBUX | Starbucks Corp | Consumer Cyclical | 6,849.0 | $700K | 0.56% | -121.0 | -1.7% | $102.19 | +5.4% |
| 58 | IEFA | IShares Core MSCI EAFE ETF | — | 6,720.0 | $649K | 0.52% | +464.0 | +7.4% | $96.58 | +4.0% |
| 59 | CVX | Chevron Corp. | Energy | 3,895.0 | $646K | 0.52% | -65.0 | -1.6% | $165.76 | +19.5% |
| 60 | FITB | Fifth Third Bancorp | Financial Services | 11,277.0 | $636K | 0.51% | -114.0 | -1.0% | $56.37 | -3.5% |
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%