Portfolio (Quarterly)
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Norway Savings Bank
· CIK 0001692227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | Home Depot | Consumer Cyclical | 2,325.0 | $800K | 0.37% | +160.0 | +7.4% | $344.10 | -14.4% |
| 42 | AFL | Aflac Inc | Financial Services | 6,046.0 | $667K | 0.31% | +49.0 | +0.8% | $110.27 | +7.4% |
| 43 | BHP | BHP Billiton | Basic Materials | 10,432.0 | $630K | 0.29% | +300.0 | +3.0% | $60.37 | +35.8% |
| 44 | GSK | GSK PLC | Healthcare | 11,628.0 | $570K | 0.26% | +1K | +13.8% | $49.04 | +3.0% |
| 45 | RTX | RTX Corp | Industrials | 2,899.0 | $532K | 0.25% | +241.0 | +9.1% | $183.40 | -4.0% |
| 46 | WMT | Walmart Inc | Consumer Defensive | 4,653.0 | $518K | 0.24% | +253.0 | +5.8% | $111.41 | +19.1% |
| 47 | AVGO | Broadcom Inc | Technology | 1,435.0 | $497K | 0.23% | +265.0 | +22.6% | $346.10 | +19.1% |
| 48 | LHX | L3 Harris Technologies Inc | Industrials | 1,530.0 | $449K | 0.21% | +40.0 | +2.7% | $293.57 | +5.3% |
| 49 | GOOG | Alphabet Inc-CL C | Communication Services | 1,385.0 | $435K | 0.20% | +142.0 | +11.4% | $313.80 | +24.0% |
| 50 | VWO | Vanguard FTSE Emerging Mkts ETF | — | 7,687.0 | $413K | 0.19% | +587.0 | +8.3% | $53.76 | +7.4% |
| 51 | DE | Deere & Co | Industrials | 850.0 | $396K | 0.18% | +15.0 | +1.8% | $465.57 | +19.7% |
| 52 | — | Astrazeneca PLC | — | 3,712.0 | $341K | 0.16% | +420.0 | +12.8% | $91.93 | — |
| 53 | C | Citigroup Inc. | Financial Services | 2,897.0 | $338K | 0.16% | +147.0 | +5.3% | $116.69 | +3.3% |
| 54 | BAC | Bank of America | Financial Services | 4,443.0 | $244K | 0.11% | +410.0 | +10.2% | $55.00 | -7.9% |
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
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%