Portfolio (Quarterly)
Guide ↗
Norway Savings Bank
· CIK 0001692227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-CL A | Communication Services | 37,427.0 | $11.7M | 5.42% | +259.0 | +0.7% | $313.00 | +25.5% |
| 2 | MSFT | Microsoft Corp. | Technology | 19,183.0 | $9.3M | 4.29% | +509.0 | +2.7% | $483.62 | -12.0% |
| 3 | JPM | J.P. Morgan Chase & Co | Financial Services | 22,951.0 | $7.4M | 3.42% | +877.0 | +4.0% | $322.22 | -6.8% |
| 4 | AMZN | Amazon.com Inc | Consumer Cyclical | 31,316.0 | $7.2M | 3.34% | +1K | +4.7% | $230.82 | +12.9% |
| 5 | LLY | Lilly Eli & Co | Healthcare | 5,234.0 | $5.6M | 2.60% | +534.0 | +11.4% | $1074.68 | -7.7% |
| 6 | SPDW | SPDR Portfolio Developed World ex-US ETF | — | 100,527.0 | $4.5M | 2.06% | +785.0 | +0.8% | $44.41 | +10.6% |
| 7 | META | Meta Platforms Inc. | Communication Services | 5,823.0 | $3.8M | 1.78% | +559.0 | +10.6% | $660.09 | -7.8% |
| 8 | ADI | Analog Devices Inc. | Technology | 13,686.0 | $3.7M | 1.72% | +675.0 | +5.2% | $271.20 | +54.1% |
| 9 | COST | Costco Wholesale Corp | Consumer Defensive | 4,180.0 | $3.6M | 1.67% | +354.0 | +9.2% | $862.34 | +25.2% |
| 10 | DGRO | Ishares Core Dividend Growth | — | 48,961.0 | $3.4M | 1.57% | +1K | +2.7% | $69.42 | +5.6% |
| 11 | AMD | Advanced Micro Devices Inc | Technology | 15,179.0 | $3.3M | 1.50% | +177.0 | +1.2% | $214.16 | +96.0% |
| 12 | IDXX | Idexx Labs | Healthcare | 4,631.0 | $3.1M | 1.45% | +941.0 | +25.5% | $676.53 | -19.2% |
| 13 | CRM | Salesforce.com Inc. | Technology | 11,804.0 | $3.1M | 1.45% | +425.0 | +3.7% | $264.91 | -30.2% |
| 14 | GS | Goldman Sachs Group | Financial Services | 3,361.0 | $3.0M | 1.37% | +155.0 | +4.8% | $879.00 | +5.5% |
| 15 | BLK | BlackRock Inc | Financial Services | 2,743.0 | $2.9M | 1.36% | +67.0 | +2.5% | $1070.34 | -0.3% |
| 16 | CAT | Caterpillar Inc | Industrials | 5,007.0 | $2.9M | 1.33% | +404.0 | +8.8% | $572.87 | +48.9% |
| 17 | ICE | Intercontinental Exchange Inc | Financial Services | 16,649.0 | $2.7M | 1.25% | +674.0 | +4.2% | $161.96 | -3.5% |
| 18 | LOW | Lowes Cos Inc. | Consumer Cyclical | 10,452.0 | $2.5M | 1.17% | +584.0 | +5.9% | $241.16 | -10.6% |
| 19 | BA | Boeing Co. | Industrials | 11,184.0 | $2.4M | 1.12% | +972.0 | +9.5% | $217.12 | +0.4% |
| 20 | BX | Blackstone Inc | Financial Services | 15,476.0 | $2.4M | 1.10% | +330.0 | +2.2% | $154.14 | -24.6% |
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
Technology
35.9%
Healthcare
14.0%
Financial Services
12.7%
Communication Services
8.8%
Consumer Cyclical
8.1%
Industrials
6.8%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
1.8%
Real Estate
1.0%