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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DOW | Dow Inc | Basic Materials | 14,615.0 | $609K | 0.55% | +5K | +49.0% | $41.65 | -13.8% |
| 62 | ENB | Enbridge Inc. ADR | Energy | 11,223.0 | $608K | 0.55% | -135.0 | -1.2% | $54.14 | +6.7% |
| 63 | TRP | TC Energy Corp ADR | Energy | 9,687.0 | $606K | 0.54% | -167.0 | -1.7% | $62.60 | +12.0% |
| 64 | DHR | Danaher Corp. | Healthcare | 3,050.0 | $578K | 0.52% | -298.0 | -8.9% | $189.60 | -8.6% |
| 65 | IEFA | IShares Core MSCI EAFE ETF | — | 6,256.0 | $566K | 0.51% | -196.0 | -3.0% | $90.53 | +7.5% |
| 66 | QCOM | Qualcomm Inc | Technology | 4,193.0 | $540K | 0.48% | — | — | $128.78 | +57.3% |
| 67 | FITB | Fifth Third Bancorp | Financial Services | 11,391.0 | $529K | 0.47% | -134.0 | -1.2% | $46.46 | +5.8% |
| 68 | HBAN | Huntington Bancshares Inc | Financial Services | 33,426.0 | $523K | 0.47% | — | — | $15.65 | +1.3% |
| 69 | VNQ | Vanguard Real Estate ETF | — | 5,831.0 | $517K | 0.46% | -2K | -27.3% | $88.70 | +9.0% |
| 70 | TGT | Target Corp | Consumer Defensive | 4,230.0 | $513K | 0.46% | +374.0 | +9.7% | $121.20 | +0.9% |
| 71 | APD | Air Products & Chemicals Inc. | Basic Materials | 1,740.0 | $505K | 0.45% | +21.0 | +1.2% | $290.49 | -0.1% |
| 72 | BA | Boeing Co | Industrials | 2,491.0 | $496K | 0.45% | — | — | $199.03 | +10.3% |
| 73 | AEP | American Elec Pwr Inc. | Utilities | 3,756.0 | $492K | 0.44% | — | — | $131.08 | -1.1% |
| 74 | TFC | Truist Financial Corporation | Financial Services | 10,701.0 | $492K | 0.44% | -62.0 | -0.6% | $45.97 | +4.4% |
| 75 | MPC | Marathon Pete Corp. | Energy | 1,815.0 | $443K | 0.40% | — | — | $244.18 | +1.7% |
| 76 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 6,221.0 | $434K | 0.39% | -189.0 | -3.0% | $69.75 | +15.5% |
| 77 | PRU | Prudential Financial Inc. | Financial Services | 4,180.0 | $408K | 0.37% | -133.0 | -3.1% | $97.69 | +5.7% |
| 78 | PYPL | Paypal Holdings Inc | Financial Services | 9,001.0 | $407K | 0.37% | +2K | +21.3% | $45.23 | -1.9% |
| 79 | AMT | American Tower Corporation | Real Estate | 2,341.0 | $404K | 0.36% | +287.0 | +14.0% | $172.58 | +6.5% |
| 80 | BIV | Vanguard Interm-Term Bond ETF | — | 4,967.0 | $383K | 0.34% | -12K | -71.5% | $77.18 | -1.2% |
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
24.7%
Financial Services
14.6%
Industrials
11.6%
Healthcare
10.7%
Consumer Cyclical
9.1%
Consumer Defensive
8.5%
Energy
7.7%
Communication Services
7.1%
Basic Materials
2.0%
Real Estate
2.0%