Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 984.0 | $208K | 0.02% | NEW | — | $211.79 | +9.0% |
| 22 | — | ASTRAZENECA PLC SPONS ADR | — | 2,245.0 | $206K | 0.02% | NEW | — | $91.93 | — |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 453.0 | $205K | 0.02% | NEW | — | $453.36 | -5.1% |
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
36.8%
Healthcare
12.8%
Financial Services
11.8%
Consumer Cyclical
9.4%
Communication Services
8.5%
Industrials
8.3%
Consumer Defensive
6.8%
Utilities
3.1%
Energy
1.8%
Basic Materials
0.7%