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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SWK | Stanley Black & Decker Inc. | Industrials | 1,000.0 | $71K | 0.06% | — | — | $71.06 | +39.7% |
| 122 | AMAT | Applied Materials Inc. | Technology | 193.0 | $66K | 0.06% | -113.0 | -36.9% | $341.79 | +41.1% |
| 123 | CHD | Church & Dwight Co Inc. | Consumer Defensive | 691.0 | $64K | 0.06% | — | — | $93.32 | +9.7% |
| 124 | TJX | TJX Companies | Consumer Cyclical | 400.0 | $64K | 0.06% | — | — | $159.70 | -16.0% |
| 125 | ASML | ASML Holding NV ADR Rep Corp | Technology | 48.0 | $63K | 0.06% | +3.0 | +6.7% | $1320.83 | +31.4% |
| 126 | CASY | Casey's General Stores Inc | Consumer Cyclical | 87.0 | $63K | 0.06% | — | — | $727.86 | +4.9% |
| 127 | BDX | Becton Dickinson & Co | Healthcare | 390.0 | $61K | 0.06% | — | — | $157.23 | +19.7% |
| 128 | LHX | L3 Harris Technologies Inc | Industrials | 175.0 | $60K | 0.05% | — | — | $345.15 | -24.1% |
| 129 | MAS | Masco Corp | Industrials | 1,000.0 | $60K | 0.05% | — | — | $60.37 | +20.6% |
| 130 | USB | US Bancorp | Financial Services | 1,159.0 | $60K | 0.05% | — | — | $52.01 | +20.0% |
| 131 | KO | Coca Cola Co | Consumer Defensive | 790.0 | $60K | 0.05% | -203.0 | -20.4% | $76.05 | +17.1% |
| 132 | PNW | Pinnacle West Cap Corp | Utilities | 584.0 | $59K | 0.05% | — | — | $100.75 | -2.8% |
| 133 | CW | Curtiss-Wright Corp | Industrials | 86.0 | $59K | 0.05% | — | — | $681.12 | -11.1% |
| 134 | SCHD | Schwab US Dividend Equity ETF | — | 1,843.0 | $57K | 0.05% | +178.0 | +10.7% | $30.68 | +13.5% |
| 135 | SYY | Sysco Corp | Consumer Defensive | 789.0 | $56K | 0.05% | — | — | $71.33 | +15.6% |
| 136 | TRV | The Travelers Companies Inc. | Financial Services | 179.0 | $52K | 0.05% | — | — | $291.68 | +26.6% |
| 137 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | — | 1,099.0 | $52K | 0.05% | — | — | $47.02 | +18.4% |
| 138 | DIS | Walt Disney Co | Communication Services | 532.0 | $51K | 0.05% | — | — | $96.38 | +10.8% |
| 139 | SPSB | State Street SPDR Portfolio Short Term Corp Bd ETF | — | 1,678.0 | $50K | 0.04% | +77.0 | +4.8% | $30.07 | -0.4% |
| 140 | EFA | iShares MSCI EAFE ETF | — | 515.0 | $50K | 0.04% | -75.0 | -12.7% | $97.13 | +11.2% |
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%