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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BIV | VANGUARD BD INDEX FDS | — | 465.0 | $36K | 0.00% | +74.0 | +18.9% | $77.18 | -0.5% |
| 322 | ETHA | ISHARES ETHEREUM TR | Financial Services | 2,225.0 | $35K | 0.00% | — | — | $15.83 | -3.9% |
| 323 | DOW | DOW HLDGS INC | Basic Materials | 844.0 | $35K | 0.00% | — | — | $41.65 | -16.6% |
| 324 | CME | CME GROUP INC | Financial Services | 118.0 | $35K | 0.00% | — | — | $295.35 | -5.5% |
| 325 | WEN | WENDYS CO | Consumer Cyclical | 5,000.0 | $35K | 0.00% | +4K | +400.0% | $6.95 | +8.0% |
| 326 | BHP | BHP BILLITON LIMITED | Basic Materials | 447.0 | $33K | 0.00% | — | — | $72.74 | +21.3% |
| 327 | KLAC | KLA CORP | Technology | 22.0 | $32K | 0.00% | — | — | $1472.41 | +30.9% |
| 328 | EMXC | ISHARES INC | — | 408.0 | $32K | 0.00% | -63.0 | -13.4% | $78.66 | +28.8% |
| 329 | TROW | PRICE T ROWE GROUP INC | Financial Services | 350.0 | $32K | 0.00% | — | — | $90.14 | +14.8% |
| 330 | IWV | ISHARES TR | — | 85.0 | $32K | 0.00% | -140.0 | -62.2% | $370.68 | +15.5% |
| 331 | USB | US BANCORP | Financial Services | 604.0 | $31K | 0.00% | -102.0 | -14.4% | $52.01 | +4.5% |
| 332 | XLV | SELECT SECTOR SPDR TR | — | 208.0 | $30K | 0.00% | -34.0 | -14.1% | $146.61 | +2.8% |
| 333 | FITB | FIFTH THIRD BANCORP | Financial Services | 650.0 | $30K | 0.00% | — | — | $46.46 | +7.3% |
| 334 | CNI | CANADIAN NATL RY CO | Industrials | 290.0 | $30K | 0.00% | — | — | $102.77 | +15.4% |
| 335 | SPLV | INVESCO EXCH TRADED FD TR II | — | 404.0 | $30K | 0.00% | -14.0 | -3.4% | $73.14 | -0.1% |
| 336 | VGSH | VANGUARD SCOTTSDALE FDS | — | 500.0 | $29K | 0.00% | — | — | $58.54 | -0.4% |
| 337 | SRE | SEMPRA | Utilities | 298.0 | $29K | 0.00% | -34.0 | -10.2% | $97.17 | -7.2% |
| 338 | HSY | HERSHEY CO | Consumer Defensive | 138.0 | $29K | 0.00% | — | — | $207.89 | -5.2% |
| 339 | IYW | ISHARES TR | — | 158.0 | $29K | 0.00% | — | — | $181.42 | +37.7% |
| 340 | IYK | ISHARES TR | — | 408.0 | $29K | 0.00% | — | — | $70.03 | +3.1% |
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%