Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BK | Bank New York Mellon Corp | Financial Services | 3,215.0 | $381K | 0.34% | — | — | $118.63 | +19.6% |
| 82 | ADBE | Adobe Sys Inc | Technology | 1,475.0 | $359K | 0.32% | +157.0 | +11.9% | $243.08 | +19.3% |
| 83 | ZTS | Zoetis Inc | Healthcare | 2,877.0 | $340K | 0.30% | +1K | +69.7% | $118.21 | -36.1% |
| 84 | HAS | Hasbro Inc. | Consumer Cyclical | 3,516.0 | $329K | 0.29% | -43.0 | -1.2% | $93.60 | +0.5% |
| 85 | SUSA | iShares Esg Optimized MSCI USA ETF | — | 2,307.0 | $305K | 0.27% | — | — | $132.10 | +20.6% |
| 86 | FTV | Fortive Corp | Technology | 5,502.0 | $304K | 0.27% | +91.0 | +1.7% | $55.28 | +8.5% |
| 87 | DUK | Duke Energy Corp | Utilities | 2,279.0 | $298K | 0.27% | — | — | $130.94 | -7.6% |
| 88 | SNA | Snap-on, Inc. | Industrials | 777.0 | $282K | 0.25% | -6.0 | -0.8% | $363.22 | +9.2% |
| 89 | VOO | Vanguard S&P 500 ETF | — | 415.0 | $248K | 0.22% | -899.0 | -68.4% | $597.55 | +18.4% |
| 90 | DFAS | Dimensional US Small Cap ETF | — | 2,744.0 | $195K | 0.17% | -44.0 | -1.6% | $71.13 | +16.4% |
| 91 | LLY | Eli Lilly & Co. | Healthcare | 193.0 | $178K | 0.16% | — | — | $919.77 | +28.5% |
| 92 | VBR | Vanguard Small-Cap Value ETF | — | 817.0 | $177K | 0.16% | — | — | $217.25 | +14.4% |
| 93 | VWO | Vanguard FTSE Emerging Markets ETF | — | 3,269.0 | $177K | 0.16% | — | — | $54.05 | +12.6% |
| 94 | AVEM | Avantis Emerging Markets Equity ETF | — | 2,055.0 | $166K | 0.15% | -182.0 | -8.1% | $80.58 | +17.6% |
| 95 | IWF | iShares Russell 1000 Growth Index ETF | — | 388.0 | $165K | 0.15% | — | — | $426.40 | -71.1% |
| 96 | SCHG | Schwab US Large-Cap Growth ETF | — | 5,248.0 | $153K | 0.14% | — | — | $29.13 | +22.8% |
| 97 | LIN | Linde PLC ADR | Basic Materials | 285.0 | $141K | 0.13% | — | — | $495.76 | -2.1% |
| 98 | GVI | iShares Barclays Interm Govt/Credit Bond ETF | — | 1,305.0 | $139K | 0.12% | +17.0 | +1.3% | $106.68 | -1.1% |
| 99 | SCHV | Schwab US Large Cap Value ETF | — | 4,531.0 | $138K | 0.12% | -3K | -42.8% | $30.50 | +13.9% |
| 100 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 239.0 | $134K | 0.12% | — | — | $561.89 | -3.2% |
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
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%