Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 927,706.0 | $62.6M | 5.01% | -37K | -3.9% | $67.53 | +10.3% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 2,426,254.0 | $62.2M | 4.97% | -47K | -1.9% | $25.64 | +14.9% |
| 3 | IJR | ISHARES TR | — | 462,245.0 | $57.5M | 4.59% | -21K | -4.3% | $124.31 | +12.4% |
| 4 | SGOV | ISHARES TR | — | 195,079.0 | $19.6M | 1.57% | -64K | -24.7% | $100.66 | -0.0% |
| 5 | SCHM | SCHWAB STRATEGIC TR | — | 559,777.0 | $17.3M | 1.39% | -67K | -10.7% | $30.96 | +13.7% |
| 6 | SCHA | SCHWAB STRATEGIC TR | — | 541,218.0 | $15.7M | 1.26% | -78K | -12.6% | $29.08 | +16.8% |
| 7 | AAPL | APPLE INC | Technology | 61,636.0 | $15.6M | 1.25% | -661.0 | -1.1% | $253.79 | +22.4% |
| 8 | IDV | ISHARES TR | — | 299,629.0 | $12.8M | 1.02% | -27K | -8.2% | $42.56 | +5.1% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 38,873.0 | $11.4M | 0.91% | -243.0 | -0.6% | $294.16 | +1.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 25,751.0 | $7.4M | 0.59% | -454.0 | -1.7% | $287.56 | +35.8% |
| 11 | MSFT | MICROSOFT CORP | Technology | 19,133.0 | $7.1M | 0.57% | -299.0 | -1.5% | $370.16 | +11.2% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 37,864.0 | $6.4M | 0.51% | -4K | -8.6% | $169.66 | -12.5% |
| 13 | VOE | VANGUARD INDEX FDS | — | 31,959.0 | $5.9M | 0.47% | -3K | -9.4% | $184.28 | +6.0% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,641.0 | $5.8M | 0.46% | -777.0 | -3.2% | $244.44 | -5.2% |
| 15 | VBR | VANGUARD INDEX FDS | — | 20,754.0 | $4.5M | 0.36% | -2K | -9.9% | $217.25 | +8.3% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 11,164.0 | $3.8M | 0.30% | -4K | -27.0% | $341.79 | +30.9% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,229.0 | $3.4M | 0.27% | -28.0 | -0.5% | $650.34 | +15.2% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,003.0 | $3.4M | 0.27% | -453.0 | -3.1% | $242.39 | +5.4% |
| 19 | WMT | WALMART INC | Consumer Defensive | 25,599.0 | $3.2M | 0.25% | -561.0 | -2.1% | $124.28 | -4.5% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 20,472.0 | $3.2M | 0.25% | -887.0 | -4.2% | $155.29 | -4.4% |
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
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%