Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | — | 2,770.0 | $430K | 0.04% | -210.0 | -7.0% | $155.12 | +9.9% |
| 102 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,806.0 | $405K | 0.04% | -889.0 | -15.6% | $84.21 | +26.5% |
| 103 | CPNG | COUPANG INC | Consumer Cyclical | 17,082.0 | $403K | 0.04% | -1K | -5.8% | $23.59 | -33.3% |
| 104 | LRGF | ISHARES U S EQUITY FACTOR ETF | — | 5,395.0 | $375K | 0.03% | -415.0 | -7.1% | $69.43 | +7.4% |
| 105 | SHEL | SHELL PLC ADR | Energy | 4,863.0 | $357K | 0.03% | -25.0 | -0.5% | $73.48 | +18.0% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 398.0 | $350K | 0.03% | -47.0 | -10.6% | $879.00 | +12.4% |
| 107 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,397.0 | $344K | 0.03% | -53.0 | -3.7% | $246.16 | +14.8% |
| 108 | PHO | INVESCO WATER RESOURCES ETF | — | 4,831.0 | $340K | 0.03% | -179.0 | -3.6% | $70.41 | -7.8% |
| 109 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,582.0 | $333K | 0.03% | -20.0 | -1.2% | $210.34 | +11.6% |
| 110 | IBDS | ISHARES IBONDS DEC 2027 TERM CORP ETF | — | 13,640.0 | $331K | 0.03% | -94.0 | -0.7% | $24.28 | -0.3% |
| 111 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 671.0 | $329K | 0.03% | -38.0 | -5.4% | $490.34 | -8.1% |
| 112 | MDLZ | MONDELEZ INTERNATIONAL INC A | Consumer Defensive | 6,022.0 | $324K | 0.03% | -1K | -19.5% | $53.83 | +14.2% |
| 113 | SNY | SANOFI ADR | Healthcare | 6,091.0 | $295K | 0.03% | -322.0 | -5.0% | $48.46 | -7.8% |
| 114 | IVW | ISHARES S&P GROWTH INDEX ETF | — | 2,109.0 | $260K | 0.02% | -30.0 | -1.4% | $123.26 | +10.8% |
| 115 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 3,171.0 | $257K | 0.02% | -61.0 | -1.9% | $81.17 | +5.2% |
| 116 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 48.0 | $257K | 0.02% | -5.0 | -9.4% | $5355.33 | -97.0% |
| 117 | IBDR | ISHARES IBONDS DEC 2026 TERM CORP ETF | — | 10,510.0 | $255K | 0.02% | -4K | -27.4% | $24.23 | -0.0% |
| 118 | IWR | ISHARES RUSSELL MID CAP ETF | — | 2,544.0 | $245K | 0.02% | -2K | -44.9% | $96.27 | +9.1% |
| 119 | ITOT | ISHARES CORE S&P TOT US STK MKT ETF | — | 1,575.0 | $234K | 0.02% | -457.0 | -22.5% | $148.69 | +9.1% |
| 120 | — | HOLOGIC INC | — | 3,109.0 | $232K | 0.02% | -20.0 | -0.6% | $74.49 | — |
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%