Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 935.0 | $231K | 0.02% | -13.0 | -1.4% | $247.02 | +17.5% |
| 122 | PAYX | PAYCHEX INC | Industrials | 2,049.0 | $230K | 0.02% | -33.0 | -1.6% | $112.18 | -16.0% |
| 123 | PPG | PPG INDUSTRIES | Basic Materials | 2,196.0 | $225K | 0.02% | -71.0 | -3.1% | $102.46 | +1.9% |
| 124 | TAN | INVESCO SOLAR ETF | — | 4,491.0 | $221K | 0.02% | -100.0 | -2.2% | $49.12 | +32.0% |
| 125 | SYY | SYSCO CORPORATION | Consumer Defensive | 2,963.0 | $218K | 0.02% | -53.0 | -1.8% | $73.69 | +2.4% |
| 126 | BALL | BALL CORP | Consumer Cyclical | 4,117.0 | $218K | 0.02% | -401.0 | -8.9% | $52.97 | +6.4% |
| 127 | FBND | FIDELITY TOTAL BOND ETF | — | 4,729.0 | $218K | 0.02% | -682.0 | -12.6% | $46.04 | -1.5% |
| 128 | NVS | NOVARTIS AG SPON ADR | Healthcare | 1,528.0 | $211K | 0.02% | -113.0 | -6.9% | $137.87 | +10.1% |
| 129 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,212.0 | $210K | 0.02% | -9.0 | -0.7% | $173.53 | +11.7% |
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%