Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TIP | ISHARES TR | — | 154.0 | $17K | 0.00% | NEW | — | $109.91 | +1.2% |
| 402 | MFC | MANULIFE FINL CORP | Financial Services | 458.0 | $17K | 0.00% | NEW | — | $36.28 | +5.5% |
| 403 | BINC | BLACKROCK ETF TRUST II | — | 307.0 | $16K | 0.00% | NEW | — | $52.77 | -0.9% |
| 404 | DGRW | WISDOMTREE TR | — | 180.0 | $16K | 0.00% | NEW | — | $89.43 | +8.3% |
| 405 | SNOW | SNOWFLAKE INC | Technology | 73.0 | $16K | 0.00% | NEW | — | $219.36 | +9.0% |
| 406 | PCAR | PACCAR INC | Industrials | 144.0 | $16K | 0.00% | NEW | — | $109.51 | +2.5% |
| 407 | SLVP | ISHARES INC | — | 460.0 | $16K | 0.00% | NEW | — | $34.27 | +5.8% |
| 408 | TMUS | T-MOBILE US INC | Communication Services | 77.0 | $16K | 0.00% | NEW | — | $203.04 | -6.9% |
| 409 | SBUX | STARBUCKS CORP | Consumer Cyclical | 185.0 | $16K | 0.00% | NEW | — | $84.21 | +19.6% |
| 410 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 1,057.0 | $16K | 0.00% | NEW | — | $14.70 | — |
| 411 | OSK | OSHKOSH CORP | Industrials | 123.0 | $15K | 0.00% | NEW | — | $125.63 | +3.2% |
| 412 | VMBS | VANGUARD SCOTTSDALE FDS | — | 328.0 | $15K | 0.00% | NEW | — | $47.08 | -0.5% |
| 413 | PYPL | PAYPAL HLDGS INC | Financial Services | 263.0 | $15K | 0.00% | NEW | — | $58.38 | -23.8% |
| 414 | SLB | SLB LIMITED | Energy | 400.0 | $15K | 0.00% | NEW | — | $38.38 | +43.6% |
| 415 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 300.0 | $15K | 0.00% | NEW | — | $50.02 | -21.3% |
| 416 | EIX | EDISON INTL | Utilities | 250.0 | $15K | 0.00% | NEW | — | $60.02 | +17.1% |
| 417 | ZTS | ZOETIS INC | Healthcare | 119.0 | $15K | 0.00% | NEW | — | $125.82 | -36.8% |
| 418 | — | EMERA INC | — | 300.0 | $15K | 0.00% | NEW | — | $49.24 | — |
| 419 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 633.0 | $15K | 0.00% | NEW | — | $23.32 | +8.9% |
| 420 | ICLN | ISHARES TR | — | 885.0 | $15K | 0.00% | NEW | — | $16.43 | +42.4% |
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
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%