Portfolio (Quarterly)
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Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CPNG | COUPANG INC | Consumer Cyclical | 18,135.0 | $584K | 0.05% | NEW | — | $32.20 | -49.9% |
| 142 | BAC | BANK OF AMERICA CORP | Financial Services | 10,951.0 | $565K | 0.05% | NEW | — | $51.59 | +0.4% |
| 143 | VZ | VERIZON COMMUNICATIONS | Communication Services | 12,843.0 | $564K | 0.05% | NEW | — | $43.95 | +10.0% |
| 144 | QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | — | 2,820.0 | $548K | 0.05% | NEW | — | $194.50 | +10.2% |
| 145 | VOT | VANGUARD MID CAP GROWTH ETF | — | 1,803.0 | $530K | 0.05% | NEW | — | $293.79 | -0.9% |
| 146 | HSY | HERSHEY COMPANY | Consumer Defensive | 2,785.0 | $521K | 0.05% | NEW | — | $187.05 | +4.1% |
| 147 | TTEK | TETRA TECH INC | Industrials | 15,557.0 | $519K | 0.05% | NEW | — | $33.38 | -17.2% |
| 148 | SCHW | CHARLES SCHWAB CORP | Financial Services | 5,416.0 | $517K | 0.05% | NEW | — | $95.47 | -5.6% |
| 149 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 3,643.0 | $513K | 0.05% | NEW | — | $140.95 | +12.6% |
| 150 | DE | DEERE & COMPANY | Industrials | 1,120.0 | $512K | 0.05% | NEW | — | $457.26 | +15.7% |
| 151 | AEE | AMEREN CORP | Utilities | 4,801.0 | $501K | 0.04% | NEW | — | $104.38 | +6.6% |
| 152 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,695.0 | $482K | 0.04% | NEW | — | $84.60 | +21.9% |
| 153 | AUB | ATLANTIC UNION BANKSHARES CORP | Financial Services | 13,478.0 | $476K | 0.04% | NEW | — | $35.29 | +6.4% |
| 154 | MDLZ | MONDELEZ INTERNATIONAL INC A | Consumer Defensive | 7,477.0 | $467K | 0.04% | NEW | — | $62.47 | -1.1% |
| 155 | XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | — | 2,980.0 | $460K | 0.04% | NEW | — | $154.23 | +11.4% |
| 156 | AZO | AUTOZONE INC | Consumer Cyclical | 107.0 | $459K | 0.04% | NEW | — | $4290.24 | -20.6% |
| 157 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | — | 3,624.0 | $456K | 0.04% | NEW | — | $125.95 | +12.2% |
| 158 | QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | — | 5,628.0 | $450K | 0.04% | NEW | — | $79.98 | +9.7% |
| 159 | IWR | ISHARES RUSSELL MID CAP ETF | — | 4,619.0 | $446K | 0.04% | NEW | — | $96.55 | +9.7% |
| 160 | ROP | ROPER TECHNOLOGIES, INC | Industrials | 884.0 | $441K | 0.04% | NEW | — | $498.69 | -34.4% |
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%