Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 1,365.0 | $131K | 0.12% | NEW | — | $95.62 | +7.6% |
| 102 | OXY | Occidental Pete Corp | Energy | 1,800.0 | $117K | 0.10% | — | — | $65.00 | -9.5% |
| 103 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | — | 1,219.0 | $115K | 0.10% | -28.0 | -2.2% | $94.58 | +8.3% |
| 104 | DE | Deere & Company | Industrials | 203.0 | $114K | 0.10% | — | — | $563.30 | -5.7% |
| 105 | VUG | Vanguard Growth ETF | — | 258.0 | $113K | 0.10% | — | — | $436.79 | -80.0% |
| 106 | IBM | IBM Corp. | Technology | 460.0 | $111K | 0.10% | — | — | $242.39 | +4.4% |
| 107 | DON | Wisdomtree U.S. Midcap Dividend Fund ETF | — | 1,949.0 | $102K | 0.09% | — | — | $52.54 | +4.4% |
| 108 | SUPN | Supernus Pharmaceuticals Inc | Healthcare | 1,978.0 | $102K | 0.09% | — | — | $51.69 | -5.8% |
| 109 | UNH | UnitedHealth Group Inc. | Healthcare | 370.0 | $100K | 0.09% | — | — | $270.59 | +41.7% |
| 110 | APH | Amphenol | Technology | 779.0 | $98K | 0.09% | -421.0 | -35.1% | $126.35 | -1.2% |
| 111 | BR | Broadridge Financial Solutions, Inc. | Technology | 600.0 | $97K | 0.09% | — | — | $162.48 | -7.7% |
| 112 | EW | Edwards Lifesciences Corp | Healthcare | 1,200.0 | $96K | 0.09% | — | — | $80.08 | +3.9% |
| 113 | — | Entergy Corp. | — | 854.0 | $96K | 0.09% | — | — | $112.36 | — |
| 114 | SPYX | State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre | — | 1,794.0 | $95K | 0.09% | — | — | $53.03 | +14.6% |
| 115 | SO | Southern Co | Utilities | 958.0 | $92K | 0.08% | — | — | $96.52 | -3.0% |
| 116 | TSCO | Tractor Supply Co | Consumer Cyclical | 2,025.0 | $92K | 0.08% | -855.0 | -29.7% | $45.30 | -30.0% |
| 117 | TXN | Texas Instruments Inc | Technology | 435.0 | $84K | 0.08% | -29.0 | -6.2% | $194.14 | +57.0% |
| 118 | VYM | Vanguard High Dividend Yield ETF | — | 514.0 | $76K | 0.07% | -2K | -80.5% | $148.10 | +6.2% |
| 119 | CL | Colgate Palmolive Co | Consumer Defensive | 873.0 | $74K | 0.07% | — | — | $85.23 | +6.1% |
| 120 | SLB | SLB Ltd. ADR | Energy | 1,390.0 | $71K | 0.06% | — | — | $51.39 | +11.5% |
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
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%