Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | INTU | INTUIT | Technology | 54.0 | $23K | 0.00% | — | — | $432.39 | -26.8% |
| 362 | MIDD | MIDDLEBY CORP | Industrials | 176.0 | $23K | 0.00% | — | — | $132.58 | +15.8% |
| 363 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 600.0 | $23K | 0.00% | — | — | $38.75 | — |
| 364 | COKE | COCA COLA CONS INC | Consumer Defensive | 120.0 | $23K | 0.00% | — | — | $191.74 | -8.9% |
| 365 | AMP | AMERIPRISE FINL INC | Financial Services | 51.0 | $23K | 0.00% | — | — | $444.39 | -1.4% |
| 366 | PH | PARKER-HANNIFIN CORP | Industrials | 25.0 | $22K | 0.00% | +10.0 | +66.7% | $895.24 | -5.0% |
| 367 | — | EXPAND ENERGY CORPORATION | — | 200.0 | $22K | 0.00% | — | — | $109.78 | — |
| 368 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 75.0 | $22K | 0.00% | -13.0 | -14.8% | $290.49 | -2.2% |
| 369 | IAU | ISHARES GOLD TR | Financial Services | 247.0 | $22K | 0.00% | — | — | $88.16 | -3.8% |
| 370 | SYY | SYSCO CORP | Consumer Defensive | 300.0 | $21K | 0.00% | — | — | $71.33 | +5.6% |
| 371 | SPIB | SPDR SERIES TRUST | — | 625.0 | $21K | 0.00% | -27.0 | -4.1% | $33.54 | -0.1% |
| 372 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 261.0 | $21K | 0.00% | +41.0 | +18.6% | $79.54 | +34.7% |
| 373 | SLB | SLB LIMITED | Energy | 400.0 | $21K | 0.00% | — | — | $51.39 | +7.2% |
| 374 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 465.0 | $20K | 0.00% | — | — | $43.82 | +7.6% |
| 375 | XEL | XCEL ENERGY INC | Utilities | 250.0 | $20K | 0.00% | — | — | $79.44 | +0.1% |
| 376 | TYL | TYLER TECHNOLOGIES INC | Technology | 58.0 | $20K | 0.00% | — | — | $342.38 | -10.6% |
| 377 | SCHI | SCHWAB STRATEGIC TR | — | 870.0 | $20K | 0.00% | -140.0 | -13.9% | $22.68 | -0.0% |
| 378 | PGR | PROGRESSIVE CORP | Financial Services | 96.0 | $19K | 0.00% | -58.0 | -37.7% | $198.24 | -1.3% |
| 379 | EIX | EDISON INTL | Utilities | 250.0 | $18K | 0.00% | — | — | $73.18 | -3.8% |
| 380 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 125.0 | $18K | 0.00% | -113.0 | -47.5% | $146.28 | -2.9% |
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%