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 | GOOGL | Alphabet Inc-CL A | Communication Services | 37,427.0 | $11.7M | 5.42% | +259.0 | +0.7% | $313.00 | +26.8% |
| 2 | AAPL | Apple Inc. | Technology | 41,282.0 | $11.2M | 5.19% | -371.0 | -0.9% | $271.86 | +9.6% |
| 3 | MSFT | Microsoft Corp. | Technology | 19,183.0 | $9.3M | 4.29% | +509.0 | +2.7% | $483.62 | -12.8% |
| 4 | NVDA | NVIDIA Corp | Technology | 46,124.0 | $8.6M | 3.98% | — | — | $186.50 | +20.8% |
| 5 | JPM | J.P. Morgan Chase & Co | Financial Services | 22,951.0 | $7.4M | 3.42% | +877.0 | +4.0% | $322.22 | -7.6% |
| 6 | AMZN | Amazon.com Inc | Consumer Cyclical | 31,316.0 | $7.2M | 3.34% | +1K | +4.7% | $230.82 | +14.7% |
| 7 | APH | Amphenol Corp | Technology | 48,579.0 | $6.6M | 3.04% | -361.0 | -0.7% | $135.14 | -9.9% |
| 8 | EMXC | iShares MSCI Emerging Markets Ex China ETF | — | 78,422.0 | $5.7M | 2.64% | -768.0 | -1.0% | $72.68 | +28.7% |
| 9 | LLY | Lilly Eli & Co | Healthcare | 5,234.0 | $5.6M | 2.60% | +534.0 | +11.4% | $1074.68 | -6.3% |
| 10 | PANW | Palo Alto Networks Inc | Technology | 28,924.0 | $5.3M | 2.46% | — | — | $184.20 | +31.8% |
| 11 | ORCL | Oracle Corp. | Technology | 26,606.0 | $5.2M | 2.40% | -295.0 | -1.1% | $194.91 | -1.0% |
| 12 | SPDW | SPDR Portfolio Developed World ex-US ETF | — | 100,527.0 | $4.5M | 2.06% | +785.0 | +0.8% | $44.41 | +11.5% |
| 13 | — | Berkshire Hathaway Inc Cl B | — | 8,739.0 | $4.4M | 2.03% | — | — | $502.65 | — |
| 14 | ABT | Abbott Labs | Healthcare | 32,155.0 | $4.0M | 1.86% | -220.0 | -0.7% | $125.29 | -29.8% |
| 15 | META | Meta Platforms Inc. | Communication Services | 5,823.0 | $3.8M | 1.78% | +559.0 | +10.6% | $660.09 | -6.9% |
| 16 | ADI | Analog Devices Inc. | Technology | 13,686.0 | $3.7M | 1.72% | +675.0 | +5.2% | $271.20 | +54.3% |
| 17 | COST | Costco Wholesale Corp | Consumer Defensive | 4,180.0 | $3.6M | 1.67% | +354.0 | +9.2% | $862.34 | +21.6% |
| 18 | DGRO | Ishares Core Dividend Growth | — | 48,961.0 | $3.4M | 1.57% | +1K | +2.7% | $69.42 | +6.3% |
| 19 | AMD | Advanced Micro Devices Inc | Technology | 15,179.0 | $3.3M | 1.50% | +177.0 | +1.2% | $214.16 | +96.6% |
| 20 | CVX | Chevron Corp | Energy | 21,078.0 | $3.2M | 1.49% | — | — | $152.41 | +25.4% |
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
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%