Portfolio (Quarterly)
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Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COHR | COHERENT CORP | Technology | 1,728.0 | $412K | 0.03% | -206.0 | -10.7% | $238.21 | +58.6% |
| 102 | DJP | BARCLAYS BANK PLC | Financial Services | 8,250.0 | $397K | 0.03% | -1K | -14.1% | $48.14 | +1.0% |
| 103 | VTV | VANGUARD INDEX FDS | — | 2,023.0 | $397K | 0.03% | -84.0 | -4.0% | $196.20 | +7.9% |
| 104 | SCHH | SCHWAB STRATEGIC TR | — | 16,724.0 | $359K | 0.03% | -2K | -9.0% | $21.49 | +10.5% |
| 105 | PL | PLANET LABS PBC | Industrials | 12,843.0 | $359K | 0.03% | -557.0 | -4.2% | $27.95 | +81.2% |
| 106 | ADI | ANALOG DEVICES INC | Technology | 1,084.0 | $345K | 0.03% | -23.0 | -2.1% | $318.14 | +31.6% |
| 107 | ASML | ASML HLDG NV | Technology | 261.0 | $345K | 0.03% | -7.0 | -2.6% | $1320.83 | +21.9% |
| 108 | XLU | SELECT SECTOR SPDR TR | — | 7,427.0 | $341K | 0.03% | -46.0 | -0.6% | $45.89 | -2.3% |
| 109 | MS | MORGAN STANLEY | Financial Services | 2,066.0 | $340K | 0.03% | -28.0 | -1.3% | $164.57 | +23.6% |
| 110 | ORCL | ORACLE CORP | Technology | 2,239.0 | $329K | 0.03% | -270.0 | -10.8% | $147.11 | +38.5% |
| 111 | TSLA | TESLA INC | Consumer Cyclical | 847.0 | $315K | 0.03% | -93.0 | -9.9% | $371.75 | +18.7% |
| 112 | DHR | DANAHER CORP DEL | Healthcare | 1,615.0 | $306K | 0.02% | -9.0 | -0.6% | $189.60 | -4.9% |
| 113 | DEO | DIAGEO PLC | Consumer Defensive | 4,084.0 | $304K | 0.02% | -1K | -21.5% | $74.45 | +14.5% |
| 114 | SCHR | SCHWAB STRATEGIC TR | — | 11,723.0 | $292K | 0.02% | -5K | -29.4% | $24.91 | -0.9% |
| 115 | FDX | FEDEX CORP | Industrials | 802.0 | $286K | 0.02% | -5K | -85.8% | $356.18 | +14.9% |
| 116 | BKLN | INVESCO EXCH TRADED FD TR II | — | 13,242.0 | $270K | 0.02% | -6K | -32.8% | $20.41 | +0.3% |
| 117 | COP | CONOCOPHILLIPS | Energy | 1,964.0 | $259K | 0.02% | -25.0 | -1.3% | $132.00 | -13.2% |
| 118 | INTC | INTEL CORP | Technology | 5,544.0 | $245K | 0.02% | -35.0 | -0.6% | $44.13 | +172.2% |
| 119 | WFC | WELLS FARGO & CO | Financial Services | 2,898.0 | $231K | 0.02% | -322.0 | -10.0% | $79.61 | -4.2% |
| 120 | ED | CONSOLIDATED EDISON INC | Utilities | 1,911.0 | $216K | 0.02% | -112.0 | -5.5% | $113.18 | -5.6% |
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%