Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TGT | Target Corp | Consumer Defensive | 3,856.0 | $377K | 0.33% | NEW | — | $97.75 | +25.1% |
| 82 | BK | Bank New York Mellon Corp | Financial Services | 3,215.0 | $373K | 0.32% | NEW | — | $116.09 | +19.7% |
| 83 | AMT | American Tower Corporation | Real Estate | 2,054.0 | $361K | 0.31% | NEW | — | $175.57 | +4.7% |
| 84 | SUSA | iShares Esg Optimized MSCI USA ETF | — | 2,307.0 | $321K | 0.28% | NEW | — | $139.35 | +8.1% |
| 85 | FTV | Fortive Corp | Technology | 5,411.0 | $299K | 0.26% | NEW | — | $55.21 | +6.9% |
| 86 | MPC | Marathon Pete Corp. | Energy | 1,815.0 | $295K | 0.26% | NEW | — | $162.63 | +52.8% |
| 87 | HAS | Hasbro Inc. | Consumer Cyclical | 3,559.0 | $292K | 0.25% | NEW | — | $82.00 | +9.9% |
| 88 | SNA | Snap-on, Inc. | Industrials | 783.0 | $270K | 0.23% | NEW | — | $344.60 | +4.5% |
| 89 | DUK | Duke Energy Corp | Utilities | 2,275.0 | $267K | 0.23% | NEW | — | $117.21 | +6.4% |
| 90 | SCHV | Schwab US Large Cap Value ETF | — | 7,919.0 | $234K | 0.20% | NEW | — | $29.61 | +11.4% |
| 91 | DOW | Dow Inc | Basic Materials | 9,812.0 | $229K | 0.20% | NEW | — | $23.38 | +53.6% |
| 92 | ZTS | Zoetis Inc | Healthcare | 1,695.0 | $213K | 0.18% | NEW | — | $125.82 | -36.6% |
| 93 | LLY | Eli Lilly & Co. | Healthcare | 193.0 | $207K | 0.18% | NEW | — | $1074.68 | -3.1% |
| 94 | DFAS | Dimensional US Small Cap ETF | — | 2,788.0 | $194K | 0.17% | NEW | — | $69.67 | +10.3% |
| 95 | IWF | iShares Russell 1000 Growth Index ETF | — | 388.0 | $184K | 0.16% | NEW | — | $473.30 | -73.7% |
| 96 | VWO | Vanguard FTSE Emerging Markets ETF | — | 3,269.0 | $176K | 0.15% | NEW | — | $53.76 | +9.2% |
| 97 | VBR | Vanguard Small-Cap Value ETF | — | 817.0 | $173K | 0.15% | NEW | — | $211.79 | +9.0% |
| 98 | AVEM | Avantis Emerging Markets Equity ETF | — | 2,237.0 | $172K | 0.15% | NEW | — | $77.02 | +20.9% |
| 99 | SCHG | Schwab US Large-Cap Growth ETF | — | 5,243.0 | $171K | 0.15% | NEW | — | $32.62 | +5.2% |
| 100 | APH | Amphenol | Technology | 1,200.0 | $162K | 0.14% | NEW | — | $135.14 | -7.6% |
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
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%