Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,125,722.0 | $126.6M | 10.12% | +75K | +3.6% | $59.55 | -1.0% |
| 2 | IEFA | ISHARES TR | — | 1,121,853.0 | $101.6M | 8.12% | +45K | +4.2% | $90.53 | +8.2% |
| 3 | SCHO | SCHWAB STRATEGIC TR | — | 2,576,647.0 | $62.5M | 5.00% | +133K | +5.5% | $24.27 | -0.4% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 260,202.0 | $49.9M | 3.99% | +70K | +36.9% | $191.92 | +8.1% |
| 5 | IGSB | ISHARES TR | — | 871,116.0 | $45.8M | 3.66% | +29K | +3.5% | $52.56 | -0.2% |
| 6 | GLDM | WORLD GOLD TR | Financial Services | 468,008.0 | $43.4M | 3.47% | +29K | +6.6% | $92.69 | -5.0% |
| 7 | MBB | ISHARES TR | — | 393,454.0 | $37.4M | 2.99% | +15K | +3.9% | $94.95 | -0.6% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 394,721.0 | $21.3M | 1.71% | +65K | +19.8% | $54.05 | +11.5% |
| 9 | BCI | ABRDN ETFS | — | 433,830.0 | $10.5M | 0.84% | +432K | +10000.0% | $24.29 | +0.2% |
| 10 | SCHE | SCHWAB STRATEGIC TR | — | 188,681.0 | $6.2M | 0.50% | +37K | +24.8% | $32.95 | +10.9% |
| 11 | GOOG | ALPHABET INC | Communication Services | 20,196.0 | $5.8M | 0.46% | +121.0 | +0.6% | $286.86 | +34.2% |
| 12 | RTX | RTX CORPORATION | Industrials | 21,926.0 | $4.2M | 0.34% | +397.0 | +1.8% | $192.90 | -8.5% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 30,191.0 | $4.0M | 0.32% | +2K | +7.4% | $132.90 | +38.8% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 40,105.0 | $2.6M | 0.20% | +609.0 | +1.5% | $64.08 | +11.4% |
| 15 | BA | BOEING CO | Industrials | 9,899.0 | $2.0M | 0.16% | +518.0 | +5.5% | $199.03 | +12.7% |
| 16 | CRM | SALESFORCE INC | Technology | 10,243.0 | $1.9M | 0.15% | +3K | +43.5% | $186.67 | -4.9% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,992.0 | $1.7M | 0.14% | +15.0 | +0.8% | $845.99 | +17.8% |
| 18 | GD | GENERAL DYNAMICS CORP | Industrials | 4,536.0 | $1.6M | 0.12% | +195.0 | +4.5% | $343.22 | -0.2% |
| 19 | IEMG | ISHARES INC | — | 21,385.0 | $1.5M | 0.12% | +235.0 | +1.1% | $69.75 | +19.7% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 9,077.0 | $1.5M | 0.12% | +640.0 | +7.6% | $160.32 | +55.0% |
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
Financial Services
31.6%
Technology
20.9%
Healthcare
10.4%
Communication Services
8.5%
Industrials
8.5%
Consumer Cyclical
5.5%
Consumer Defensive
5.2%
Energy
5.2%
Utilities
2.5%
Basic Materials
1.0%