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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 41,653.0 | $10.6M | 5.13% | NEW | — | $254.63 | +17.9% |
| 2 | MSFT | Microsoft Corp. | Technology | 18,674.0 | $9.7M | 4.68% | NEW | — | $517.95 | -21.0% |
| 3 | GOOGL | Alphabet Inc-CL A | Communication Services | 37,168.0 | $9.0M | 4.37% | NEW | — | $243.10 | +65.0% |
| 4 | NVDA | NVIDIA Corp | Technology | 45,973.0 | $8.6M | 4.15% | NEW | — | $186.58 | +26.3% |
| 5 | ORCL | Oracle Corp. | Technology | 26,901.0 | $7.6M | 3.66% | NEW | — | $281.24 | -30.4% |
| 6 | JPM | J.P. Morgan Chase & Co | Financial Services | 22,074.0 | $7.0M | 3.37% | NEW | — | $315.43 | -4.9% |
| 7 | AMZN | Amazon.com Inc | Consumer Cyclical | 29,919.0 | $6.6M | 3.18% | NEW | — | $219.57 | +20.3% |
| 8 | APH | Amphenol Corp | Technology | 48,940.0 | $6.1M | 2.93% | NEW | — | $123.75 | +1.0% |
| 9 | PANW | Palo Alto Networks Inc | Technology | 28,862.0 | $5.9M | 2.84% | NEW | — | $203.62 | +17.0% |
| 10 | EMXC | iShares MSCI Emerging Markets Ex China ETF | — | 79,190.0 | $5.3M | 2.58% | NEW | — | $67.51 | +38.6% |
| 11 | — | Berkshire Hathaway Inc Cl B | — | 8,780.0 | $4.4M | 2.13% | NEW | — | $502.74 | — |
| 12 | ABT | Abbott Labs | Healthcare | 32,375.0 | $4.3M | 2.10% | NEW | — | $133.94 | -36.9% |
| 13 | SPDW | SPDR Portfolio Developed World ex-US ETF | — | 99,742.0 | $4.3M | 2.06% | NEW | — | $42.79 | +14.9% |
| 14 | META | Meta Platforms Inc. | Communication Services | 5,264.0 | $3.9M | 1.87% | NEW | — | $734.38 | -15.8% |
| 15 | LLY | Lilly Eli & Co | Healthcare | 4,700.0 | $3.6M | 1.73% | NEW | — | $763.00 | +31.9% |
| 16 | COST | Costco Wholesale Corp | Consumer Defensive | 3,826.0 | $3.5M | 1.71% | NEW | — | $925.63 | +12.5% |
| 17 | CVX | Chevron Corp | Energy | 21,119.0 | $3.3M | 1.59% | NEW | — | $155.29 | +20.2% |
| 18 | DGRO | Ishares Core Dividend Growth | — | 47,659.0 | $3.2M | 1.57% | NEW | — | $68.08 | +7.8% |
| 19 | ADI | Analog Devices Inc. | Technology | 13,011.0 | $3.2M | 1.55% | NEW | — | $245.70 | +69.9% |
| 20 | BLK | BlackRock Inc | Financial Services | 2,676.0 | $3.1M | 1.51% | NEW | — | $1165.87 | -7.2% |
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
38.1%
Financial Services
12.8%
Healthcare
12.4%
Consumer Cyclical
8.0%
Communication Services
7.8%
Industrials
6.4%
Consumer Defensive
5.9%
Energy
5.0%
Utilities
1.8%
Real Estate
1.2%