Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 278,151.0 | $181.7M | 14.53% | — | — | $653.21 | +15.4% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,125,722.0 | $126.6M | 10.12% | +75K | +3.6% | $59.55 | -1.0% |
| 3 | IEFA | ISHARES TR | — | 1,121,853.0 | $101.6M | 8.12% | +45K | +4.2% | $90.53 | +8.3% |
| 4 | IJH | ISHARES TR | — | 927,706.0 | $62.6M | 5.01% | -37K | -3.9% | $67.53 | +10.4% |
| 5 | SCHO | SCHWAB STRATEGIC TR | — | 2,576,647.0 | $62.5M | 5.00% | +133K | +5.5% | $24.27 | -0.4% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 2,426,254.0 | $62.2M | 4.97% | -47K | -1.9% | $25.64 | +15.1% |
| 7 | IJR | ISHARES TR | — | 462,245.0 | $57.5M | 4.59% | -21K | -4.3% | $124.31 | +12.7% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 260,202.0 | $49.9M | 3.99% | +70K | +36.9% | $191.92 | +8.5% |
| 9 | IGSB | ISHARES TR | — | 871,116.0 | $45.8M | 3.66% | +29K | +3.5% | $52.56 | -0.2% |
| 10 | GLDM | WORLD GOLD TR | Financial Services | 468,008.0 | $43.4M | 3.47% | +29K | +6.6% | $92.69 | -5.1% |
| 11 | MBB | ISHARES TR | — | 393,454.0 | $37.4M | 2.99% | +15K | +3.9% | $94.95 | -0.5% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 1,247,016.0 | $30.9M | 2.47% | — | — | $24.75 | +11.7% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 394,721.0 | $21.3M | 1.71% | +65K | +19.8% | $54.05 | +11.6% |
| 14 | SGOV | ISHARES TR | — | 195,079.0 | $19.6M | 1.57% | -64K | -24.7% | $100.66 | -0.0% |
| 15 | SCHM | SCHWAB STRATEGIC TR | — | 559,777.0 | $17.3M | 1.39% | -67K | -10.7% | $30.96 | +13.6% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 541,218.0 | $15.7M | 1.26% | -78K | -12.6% | $29.08 | +17.0% |
| 17 | AAPL | APPLE INC | Technology | 61,636.0 | $15.6M | 1.25% | -661.0 | -1.1% | $253.79 | +23.2% |
| 18 | IDV | ISHARES TR | — | 299,629.0 | $12.8M | 1.02% | -27K | -8.2% | $42.56 | +5.4% |
| 19 | VOO | VANGUARD INDEX FDS | — | 20,540.0 | $12.3M | 0.98% | — | — | $597.55 | +15.5% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 38,873.0 | $11.4M | 0.91% | -243.0 | -0.6% | $294.16 | +2.6% |
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%