Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 1,222,546.0 | $84.9M | 7.31% | +90K | +8.0% | $69.42 | +6.8% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 117,113.0 | $80.2M | 6.91% | -3K | -2.3% | $684.94 | +8.9% |
| 3 | AAPL | APPLE INC | Technology | 235,859.0 | $64.1M | 5.52% | -5K | -2.0% | $271.86 | +12.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 111,734.0 | $54.0M | 4.66% | -4K | -3.7% | $483.62 | -13.3% |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 590,540.0 | $52.8M | 4.55% | -5K | -0.9% | $89.46 | +8.8% |
| 6 | AVGO | BROADCOM INC | Technology | 127,547.0 | $44.1M | 3.80% | -9K | -6.6% | $346.10 | +19.8% |
| 7 | DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | — | 993,653.0 | $32.4M | 2.79% | -5K | -0.5% | $32.57 | +19.8% |
| 8 | GOOGL | ALPHABET INC CL A | Communication Services | 96,779.0 | $30.3M | 2.61% | -4K | -3.5% | $313.00 | +23.9% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 76,878.0 | $24.8M | 2.13% | -3K | -3.2% | $322.22 | -6.0% |
| 10 | MUB | ISHARES NATL MUNI BOND ETF | — | 229,088.0 | $24.5M | 2.11% | — | — | $107.11 | -1.0% |
| 11 | GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | — | 498,040.0 | $21.4M | 1.84% | — | — | $42.94 | +6.7% |
| 12 | — | DFA SHORT DURA REAL RET PORTFOLIO FUND | — | 2,012,103.0 | $21.1M | 1.82% | NEW | — | $10.50 | — |
| 13 | KBWB | INVESCO KBW BANK PORT ETF | — | 248,828.0 | $21.0M | 1.81% | -11K | -4.4% | $84.29 | +2.1% |
| 14 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 759,812.0 | $20.8M | 1.80% | +27K | +3.6% | $27.43 | +17.6% |
| 15 | — | ISHARES MSCI INTL QUAL FACTOR ETF | — | 430,930.0 | $19.6M | 1.69% | -6K | -1.3% | $45.45 | — |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 81,772.0 | $18.9M | 1.63% | -3K | -3.9% | $230.82 | +16.3% |
| 17 | VOE | VANGUARD MID CAP VALUE ETF | — | 102,721.0 | $18.2M | 1.57% | -2K | -1.6% | $177.37 | +8.6% |
| 18 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 402,353.0 | $15.8M | 1.36% | +234K | +138.6% | $39.38 | +10.0% |
| 19 | V | VISA INC | Financial Services | 45,025.0 | $15.8M | 1.36% | -2K | -3.6% | $350.71 | -5.7% |
| 20 | — | BERKSHIRE HATHAWAY INC B | — | 30,449.0 | $15.3M | 1.32% | -493.0 | -1.6% | $502.65 | — |
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%