Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNPS | SYNOPSYS INC | Technology | 3,504.0 | $1.4M | 0.11% | +974.0 | +38.5% | $396.48 | +32.6% |
| 22 | ACN | ACCENTURE PLC IRELAND | Technology | 5,951.0 | $1.2M | 0.09% | +2K | +50.8% | $198.29 | -11.1% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 11,218.0 | $1.1M | 0.09% | +11K | +10000.0% | $96.15 | -9.2% |
| 24 | ESGU | ISHARES TR | — | 6,272.0 | $887K | 0.07% | +558.0 | +9.8% | $141.42 | +15.8% |
| 25 | IGIB | ISHARES TR | — | 15,737.0 | $838K | 0.07% | +510.0 | +3.4% | $53.22 | -0.2% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 8,452.0 | $608K | 0.05% | +221.0 | +2.7% | $71.93 | -1.7% |
| 27 | NKE | NIKE INC | Consumer Cyclical | 11,146.0 | $589K | 0.05% | +430.0 | +4.0% | $52.82 | -12.9% |
| 28 | EAGG | ISHARES TR | — | 11,497.0 | $547K | 0.04% | +3K | +40.0% | $47.55 | -0.5% |
| 29 | XLB | SELECT SECTOR SPDR TR | — | 5,555.0 | $278K | 0.02% | +143.0 | +2.6% | $49.97 | +2.4% |
| 30 | ESGE | ISHARES INC | — | 4,612.0 | $210K | 0.02% | +538.0 | +13.2% | $45.47 | +20.1% |
| 31 | DGRW | WISDOMTREE TR | — | 1,770.0 | $155K | 0.01% | +2K | +883.3% | $87.84 | +9.8% |
| 32 | XLE | SELECT SECTOR SPDR TR | — | 1,914.0 | $117K | 0.01% | +32.0 | +1.7% | $61.26 | -7.0% |
| 33 | B | BARRICK MNG CORP | Basic Materials | 1,662.0 | $68K | 0.01% | +95.0 | +6.1% | $40.79 | +1.1% |
| 34 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 2,221.0 | $65K | 0.01% | +22.0 | +1.0% | $29.43 | +4.8% |
| 35 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,203.0 | $46K | 0.00% | +100.0 | +9.1% | $38.42 | +10.5% |
| 36 | VXF | VANGUARD INDEX FDS | — | 222.0 | $46K | 0.00% | +48.0 | +27.6% | $205.80 | +13.7% |
| 37 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 115.0 | $45K | 0.00% | +15.0 | +15.0% | $391.76 | +122.2% |
| 38 | XLRE | SELECT SECTOR SPDR TR | — | 1,081.0 | $44K | 0.00% | +192.0 | +21.6% | $40.83 | +9.3% |
| 39 | OC | OWENS CORNING NEW | Industrials | 400.0 | $43K | 0.00% | +200.0 | +100.0% | $108.22 | +13.0% |
| 40 | SLV | ISHARES SILVER TR | Financial Services | 604.0 | $41K | 0.00% | +14.0 | +2.4% | $68.14 | -0.9% |
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%