Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NGG | NATIONAL GRID PLC | Utilities | 276.0 | $21K | 0.00% | NEW | — | $77.35 | +6.3% |
| 382 | CEG | CONSTELLATION ENERGY CORP | Utilities | 60.0 | $21K | 0.00% | NEW | — | $353.27 | -19.1% |
| 383 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 465.0 | $21K | 0.00% | NEW | — | $44.34 | +5.4% |
| 384 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 35.0 | $20K | 0.00% | NEW | — | $580.71 | -11.4% |
| 385 | IAU | ISHARES GOLD TR | Financial Services | 247.0 | $20K | 0.00% | NEW | — | $81.17 | +5.0% |
| 386 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 220.0 | $20K | 0.00% | NEW | — | $90.07 | +18.9% |
| 387 | DOW | DOW INC | Basic Materials | 844.0 | $20K | 0.00% | NEW | — | $23.38 | +46.2% |
| 388 | XEL | XCEL ENERGY INC | Utilities | 250.0 | $18K | 0.00% | NEW | — | $73.86 | +8.3% |
| 389 | COKE | COCA COLA CONS INC | Consumer Defensive | 120.0 | $18K | 0.00% | NEW | — | $153.30 | +13.9% |
| 390 | IEF | ISHARES TR | — | 188.0 | $18K | 0.00% | NEW | — | $96.16 | -1.6% |
| 391 | EEM | ISHARES TR | — | 327.0 | $18K | 0.00% | NEW | — | $54.71 | +25.6% |
| 392 | — | ECARX HOLDINGS INC | — | 10,397.0 | $18K | 0.00% | NEW | — | $1.72 | — |
| 393 | SONY | SONY GROUP CORP | Technology | 697.0 | $18K | 0.00% | NEW | — | $25.60 | -15.7% |
| 394 | CEFS | EXCHANGE LISTED FDS TR | — | 772.0 | $18K | 0.00% | NEW | — | $23.04 | +10.9% |
| 395 | YUM | YUM BRANDS INC | Consumer Cyclical | 116.0 | $18K | 0.00% | NEW | — | $151.28 | -1.0% |
| 396 | PFFA | ETFIS SER TR I | — | 812.0 | $17K | 0.00% | NEW | — | $21.55 | -0.7% |
| 397 | KNF | KNIFE RIVER CORP | Basic Materials | 247.0 | $17K | 0.00% | NEW | — | $70.35 | +11.4% |
| 398 | VGT | VANGUARD WORLD FD | — | 23.0 | $17K | 0.00% | NEW | — | $753.78 | -84.0% |
| 399 | LQDH | ISHARES U S ETF TR | — | 185.0 | $17K | 0.00% | NEW | — | $93.35 | +0.4% |
| 400 | HYGH | ISHARES U S ETF TR | — | 199.0 | $17K | 0.00% | NEW | — | $86.20 | +0.7% |
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
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%