Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 117,113.0 | $80.2M | 6.91% | -3K | -2.3% | $684.94 | +12.6% |
| 2 | AAPL | APPLE INC | Technology | 235,859.0 | $64.1M | 5.52% | -5K | -2.0% | $271.86 | +24.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 111,734.0 | $54.0M | 4.66% | -4K | -3.7% | $483.62 | +7.1% |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 590,540.0 | $52.8M | 4.55% | -5K | -0.9% | $89.46 | +9.1% |
| 5 | AVGO | BROADCOM INC | Technology | 127,547.0 | $44.1M | 3.80% | -9K | -6.6% | $346.10 | +1.9% |
| 6 | DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | — | 993,653.0 | $32.4M | 2.79% | -5K | -0.5% | $32.57 | +20.9% |
| 7 | GOOGL | ALPHABET INC CL A | Communication Services | 96,779.0 | $30.3M | 2.61% | -4K | -3.5% | $313.00 | +11.9% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 76,878.0 | $24.8M | 2.13% | -3K | -3.2% | $322.22 | +3.4% |
| 9 | KBWB | INVESCO KBW BANK PORT ETF | — | 248,828.0 | $21.0M | 1.81% | -11K | -4.4% | $84.29 | +4.1% |
| 10 | — | ISHARES MSCI INTL QUAL FACTOR ETF | — | 430,930.0 | $19.6M | 1.69% | -6K | -1.3% | $45.45 | — |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 81,772.0 | $18.9M | 1.63% | -3K | -3.9% | $230.82 | +9.1% |
| 12 | VOE | VANGUARD MID CAP VALUE ETF | — | 102,721.0 | $18.2M | 1.57% | -2K | -1.6% | $177.37 | +11.1% |
| 13 | V | VISA INC | Financial Services | 45,025.0 | $15.8M | 1.36% | -2K | -3.6% | $350.71 | +3.6% |
| 14 | — | BERKSHIRE HATHAWAY INC B | — | 30,449.0 | $15.3M | 1.32% | -493.0 | -1.6% | $502.65 | — |
| 15 | CSCO | CISCO SYSTEMS INC | Technology | 194,173.0 | $15.0M | 1.29% | -7K | -3.7% | $77.03 | +40.5% |
| 16 | GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | — | 101,781.0 | $13.5M | 1.16% | -1K | -1.4% | $132.37 | +10.4% |
| 17 | TJX | TJX COMPANIES INC | Consumer Cyclical | 79,371.0 | $12.2M | 1.05% | -3K | -3.9% | $153.61 | -13.8% |
| 18 | KR | KROGER CO | Consumer Defensive | 193,373.0 | $12.1M | 1.04% | -5K | -2.3% | $62.48 | -4.0% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 83,564.0 | $12.0M | 1.03% | -1K | -1.7% | $143.31 | +2.8% |
| 20 | VV | VANGUARD LARGE CAP ETF | — | 34,721.0 | $10.9M | 0.94% | -2K | -4.3% | $314.80 | +12.6% |
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
37.5%
Healthcare
13.0%
Financial Services
12.0%
Consumer Cyclical
9.5%
Industrials
8.4%
Consumer Defensive
7.0%
Communication Services
6.8%
Utilities
3.1%
Energy
1.8%
Basic Materials
0.7%