Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 1,100.0 | $79K | 0.01% | NEW | — | $71.45 | +26.8% |
| 262 | VCR | VANGUARD WORLD FD | — | 199.0 | $78K | 0.01% | NEW | — | $393.92 | -1.3% |
| 263 | IYY | ISHARES TR | — | 472.0 | $78K | 0.01% | NEW | — | $165.81 | +9.9% |
| 264 | VCSH | VANGUARD SCOTTSDALE FDS | — | 972.0 | $77K | 0.01% | NEW | — | $79.73 | -1.4% |
| 265 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,045.0 | $77K | 0.01% | NEW | — | $73.56 | +12.3% |
| 266 | JXI | ISHARES TR | — | 965.0 | $76K | 0.01% | NEW | — | $78.65 | +7.6% |
| 267 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 650.0 | $75K | 0.01% | NEW | — | $115.31 | +13.2% |
| 268 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 246.0 | $75K | 0.01% | NEW | — | $303.89 | +39.7% |
| 269 | PGX | INVESCO EXCH TRADED FD TR II | — | 6,500.0 | $73K | 0.01% | NEW | — | $11.24 | -4.0% |
| 270 | NSC | NORFOLK SOUTHN CORP | Industrials | 250.0 | $72K | 0.01% | NEW | — | $288.72 | +14.7% |
| 271 | CVS | CVS HEALTH CORP | Healthcare | 905.0 | $72K | 0.01% | NEW | — | $79.36 | +39.4% |
| 272 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 889.0 | $70K | 0.01% | NEW | — | $79.02 | +14.5% |
| 273 | PYLD | PIMCO ETF TR | — | 2,613.0 | $70K | 0.01% | NEW | — | $26.68 | -1.7% |
| 274 | URI | UNITED RENTALS INC | Industrials | 86.0 | $70K | 0.01% | NEW | — | $809.33 | +25.2% |
| 275 | WDFC | WD 40 CO | Basic Materials | 351.0 | $69K | 0.01% | NEW | — | $196.90 | +20.7% |
| 276 | B | BARRICK MNG CORP | Basic Materials | 1,567.0 | $68K | 0.01% | NEW | — | $43.55 | -16.5% |
| 277 | CLX | CLOROX CO DEL | Consumer Defensive | 660.0 | $67K | 0.01% | NEW | — | $100.83 | -5.1% |
| 278 | SCHG | SCHWAB STRATEGIC TR | — | 2,040.0 | $67K | 0.01% | NEW | — | $32.62 | +5.1% |
| 279 | IWS | ISHARES TR | — | 466.0 | $66K | 0.01% | NEW | — | $141.05 | +17.1% |
| 280 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 783.0 | $64K | 0.01% | NEW | — | $82.02 | -24.4% |
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
29.7%
Technology
23.0%
Healthcare
10.9%
Communication Services
8.9%
Industrials
8.5%
Consumer Cyclical
5.8%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.5%
Basic Materials
1.0%