Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VBR | Vanguard Small-Cap Value ETF | — | 817.0 | $199K | 0.16% | — | — | $242.99 | +2.4% |
| 102 | VWO | Vanguard FTSE Emerging Markets ETF | — | 3,269.0 | $195K | 0.16% | — | — | $59.69 | +2.2% |
| 103 | IWF | iShares Russell 1000 Growth Index ETF | — | 1,552.0 | $193K | 0.15% | +1K | +300.0% | $124.17 | -0.2% |
| 104 | BIV | Vanguard Interm-Term Bond ETF | — | 2,412.0 | $185K | 0.15% | -3K | -51.4% | $76.70 | -1.2% |
| 105 | BDX | Becton Dickinson & Co | Healthcare | 1,185.0 | $179K | 0.14% | +795.0 | +203.8% | $151.33 | +25.1% |
| 106 | SCHG | Schwab US Large-Cap Growth ETF | — | 5,248.0 | $178K | 0.14% | — | — | $33.84 | +6.1% |
| 107 | AMAT | Applied Materials Inc. | Technology | 236.0 | $171K | 0.14% | +43.0 | +22.3% | $723.00 | -34.1% |
| 108 | AFL | AFLAC | Financial Services | 1,400.0 | $164K | 0.13% | +1K | +250.0% | $117.25 | -0.2% |
| 109 | KMB | Kimberly Clark Corp | Consumer Defensive | 1,439.0 | $158K | 0.13% | +1K | +3589.7% | $109.77 | +0.1% |
| 110 | UNH | UnitedHealth Group Inc. | Healthcare | 370.0 | $154K | 0.12% | — | — | $415.63 | -4.8% |
| 111 | SCHV | Schwab US Large Cap Value ETF | — | 4,314.0 | $150K | 0.12% | -217.0 | -4.8% | $34.81 | -0.0% |
| 112 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 1,365.0 | $140K | 0.11% | — | — | $102.81 | +4.0% |
| 113 | GVI | iShares Barclays Interm Govt/Credit Bond ETF | — | 1,313.0 | $139K | 0.11% | +8.0 | +0.6% | $106.10 | -0.5% |
| 114 | CL | Colgate Palmolive Co | Consumer Defensive | 1,482.0 | $136K | 0.11% | +609.0 | +69.8% | $91.68 | -0.6% |
| 115 | VUG | Vanguard Growth ETF | — | 1,548.0 | $133K | 0.11% | +1K | +500.0% | $86.14 | +3.3% |
| 116 | TXN | Texas Instruments Inc | Technology | 435.0 | $130K | 0.10% | — | — | $298.07 | -10.5% |
| 117 | DE | Deere & Company | Industrials | 203.0 | $129K | 0.10% | — | — | $634.33 | -1.9% |
| 118 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | — | 1,179.0 | $129K | 0.10% | -40.0 | -3.3% | $109.11 | +1.0% |
| 119 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 239.0 | $126K | 0.10% | — | — | $526.44 | +3.0% |
| 120 | STT | State Street Corp. | Financial Services | 700.0 | $119K | 0.10% | NEW | — | $169.60 | +14.5% |
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%