Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IBDS | ISHARES IBONDS DEC 2027 TERM CORP ETF | — | 13,734.0 | $334K | 0.03% | NEW | — | $24.34 | -0.6% |
| 182 | VLO | VALERO ENERGY CORP | Energy | 1,961.0 | $334K | 0.03% | NEW | — | $170.26 | +49.0% |
| 183 | ECL | ECOLAB INC | Basic Materials | 1,211.0 | $332K | 0.03% | NEW | — | $273.86 | -8.6% |
| 184 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,602.0 | $326K | 0.03% | NEW | — | $203.59 | +15.3% |
| 185 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 2,958.0 | $322K | 0.03% | NEW | — | $108.96 | +27.6% |
| 186 | KLAC | KLA CORP | Technology | 296.0 | $319K | 0.03% | NEW | — | $1078.60 | +70.8% |
| 187 | SNY | SANOFI ADR | Healthcare | 6,413.0 | $303K | 0.03% | NEW | — | $47.20 | -5.4% |
| 188 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | Utilities | 3,604.0 | $301K | 0.03% | NEW | — | $83.46 | -6.0% |
| 189 | CAC | CAMDEN NATIONAL CORP | Financial Services | 7,760.0 | $299K | 0.03% | NEW | — | $38.59 | +28.1% |
| 190 | ITOT | ISHARES CORE S&P TOT US STK MKT ETF | — | 2,032.0 | $296K | 0.03% | NEW | — | $145.65 | +11.3% |
| 191 | NDAQ | NASDAQ INC | Financial Services | 3,279.0 | $290K | 0.03% | NEW | — | $88.45 | +2.2% |
| 192 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 53.0 | $286K | 0.03% | NEW | — | $5399.26 | -97.0% |
| 193 | EXC | EXELON CORP | Utilities | 6,128.0 | $276K | 0.03% | NEW | — | $45.01 | +0.8% |
| 194 | GEV | GE VERNOVA LLC | Utilities | 442.0 | $272K | 0.02% | NEW | — | $614.90 | +69.8% |
| 195 | — | KELLANOVA | — | 3,257.0 | $267K | 0.02% | NEW | — | $82.02 | — |
| 196 | PAYX | PAYCHEX INC | Industrials | 2,082.0 | $264K | 0.02% | NEW | — | $126.76 | -25.6% |
| 197 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 948.0 | $259K | 0.02% | NEW | — | $272.72 | +6.4% |
| 198 | IVW | ISHARES S&P GROWTH INDEX ETF | — | 2,139.0 | $258K | 0.02% | NEW | — | $120.72 | +13.2% |
| 199 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 1,509.0 | $254K | 0.02% | NEW | — | $168.48 | -10.1% |
| 200 | FBND | FIDELITY TOTAL BOND ETF | — | 5,411.0 | $250K | 0.02% | NEW | — | $46.24 | -1.9% |
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
36.9%
Financial Services
11.8%
Healthcare
11.0%
Consumer Cyclical
9.8%
Industrials
8.8%
Communication Services
7.7%
Consumer Defensive
7.2%
Energy
3.2%
Utilities
2.9%
Basic Materials
0.6%