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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CASY | Casey's General Stores Inc | Consumer Cyclical | 87.0 | $69K | 0.06% | — | — | $794.79 | -3.7% |
| 142 | — | Amcor PLC ADR | — | 1,535.0 | $67K | 0.05% | NEW | — | $43.35 | — |
| 143 | SYY | Sysco Corp | Consumer Defensive | 789.0 | $66K | 0.05% | — | — | $83.58 | -1.4% |
| 144 | CW | Curtiss-Wright Corp | Industrials | 86.0 | $65K | 0.05% | — | — | $757.76 | -19.9% |
| 145 | TSCO | Tractor Supply Co | Consumer Cyclical | 2,025.0 | $64K | 0.05% | — | — | $31.61 | +9.3% |
| 146 | PFE | Pfizer Inc | Healthcare | 2,600.0 | $63K | 0.05% | +1K | +62.5% | $24.08 | +16.2% |
| 147 | PNW | Pinnacle West Cap Corp | Utilities | 584.0 | $62K | 0.05% | — | — | $107.00 | -8.6% |
| 148 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | — | 1,099.0 | $61K | 0.05% | — | — | $55.93 | -0.4% |
| 149 | TJX | TJX Companies | Consumer Cyclical | 400.0 | $61K | 0.05% | — | — | $151.50 | -11.2% |
| 150 | TRV | The Travelers Companies Inc. | Financial Services | 179.0 | $59K | 0.05% | — | — | $330.12 | +11.7% |
| 151 | DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | — | 1,167.0 | $57K | 0.05% | NEW | — | $48.88 | +0.7% |
| 152 | LRCX | Lam Research Corp | Technology | 128.0 | $55K | 0.04% | +68.0 | +113.3% | $433.33 | -27.3% |
| 153 | EFA | iShares MSCI EAFE ETF | — | 515.0 | $53K | 0.04% | — | — | $103.88 | +3.9% |
| 154 | SCHD | Schwab US Dividend Equity ETF | — | 1,671.0 | $53K | 0.04% | -172.0 | -9.3% | $31.71 | +9.9% |
| 155 | CARR | Carrier Global Corporation | Industrials | 700.0 | $51K | 0.04% | NEW | — | $73.35 | -19.6% |
| 156 | RF | Regions Financial Corp | Financial Services | 1,700.0 | $51K | 0.04% | — | — | $30.20 | +0.6% |
| 157 | DIS | Walt Disney Co | Communication Services | 532.0 | $51K | 0.04% | — | — | $96.25 | +11.5% |
| 158 | LHX | L3 Harris Technologies Inc | Industrials | 175.0 | $51K | 0.04% | — | — | $290.59 | -9.6% |
| 159 | SPSB | State Street SPDR Portfolio Short Term Corp Bd ETF | — | 1,691.0 | $51K | 0.04% | +13.0 | +0.8% | $30.01 | -0.2% |
| 160 | SCHO | Schwab Short-Term US Treasury ETF | — | 2,094.0 | $51K | 0.04% | +194.0 | +10.2% | $24.14 | -0.1% |
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%