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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | Canadian Pacific Kansas City Limited ADR | — | 558.0 | $48K | 0.04% | — | — | $86.65 | — |
| 162 | NKE | Nike Inc. | Consumer Cyclical | 1,172.0 | $48K | 0.04% | NEW | — | $41.05 | -6.6% |
| 163 | WHR | Whirlpool Corp | Consumer Cyclical | 1,200.0 | $47K | 0.04% | NEW | — | $39.42 | +1.2% |
| 164 | EMR | Emerson Electric Co | Industrials | 323.0 | $46K | 0.04% | — | — | $143.15 | +10.1% |
| 165 | DFEM | Dimensional ETF Trust Emerging Markets Core Equity 2 | — | 1,125.0 | $46K | 0.04% | — | — | $40.64 | -0.6% |
| 166 | AMGN | Amgen Inc. | Healthcare | 126.0 | $46K | 0.04% | — | — | $362.12 | +20.8% |
| 167 | CAH | Cardinal Health Inc. | Healthcare | 186.0 | $44K | 0.04% | — | — | $237.56 | -1.1% |
| 168 | CSX | CSX Corp. | Industrials | 917.0 | $44K | 0.04% | — | — | $47.53 | +8.4% |
| 169 | NVO | Novo-Nordisk A/S ADR | Healthcare | 892.0 | $43K | 0.03% | — | — | $47.94 | -3.5% |
| 170 | IGSB | iShares Short-Term Corporate Bond ETF | — | 809.0 | $42K | 0.03% | — | — | $52.41 | -0.4% |
| 171 | DES | Wisdomtree Trust U.S. Smallcap Dividend Fund | — | 1,030.0 | $42K | 0.03% | — | — | $40.68 | -0.4% |
| 172 | LH | Labcorp Holdings Inc | Healthcare | 146.0 | $41K | 0.03% | — | — | $280.00 | +20.6% |
| 173 | DOW | Dow Inc | Basic Materials | 1,443.0 | $39K | 0.03% | -13K | -90.1% | $27.36 | +10.7% |
| 174 | BLD | Topbuild Corp. | Industrials | 111.0 | $39K | 0.03% | — | — | $354.53 | -0.0% |
| 175 | ESGU | iShares ESG Aware MSCI USA ETF | — | 237.0 | $39K | 0.03% | +135.0 | +132.3% | $163.67 | +3.4% |
| 176 | NFG | National Fuel Gas Co N J | Energy | 500.0 | $39K | 0.03% | NEW | — | $77.21 | +7.7% |
| 177 | EBC | Eastern Bankshares Inc | Financial Services | 1,734.0 | $39K | 0.03% | NEW | — | $22.24 | +0.5% |
| 178 | CAG | Conagra Brands Inc | Consumer Defensive | 2,800.0 | $38K | 0.03% | +1K | +55.6% | $13.46 | +19.3% |
| 179 | IVV | IShares Core S&P 500 ETF | — | 50.0 | $37K | 0.03% | -4.0 | -7.4% | $748.90 | +3.4% |
| 180 | MGA | Magna Intl Inc ADR | Consumer Cyclical | 567.0 | $37K | 0.03% | — | — | $65.66 | +0.3% |
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%