Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DOW | Dow Inc | Basic Materials | 14,615.0 | $609K | 0.55% | +5K | +49.0% | $41.65 | -13.8% |
| 22 | TGT | Target Corp | Consumer Defensive | 4,230.0 | $513K | 0.46% | +374.0 | +9.7% | $121.20 | +0.9% |
| 23 | APD | Air Products & Chemicals Inc. | Basic Materials | 1,740.0 | $505K | 0.45% | +21.0 | +1.2% | $290.49 | -0.1% |
| 24 | PYPL | Paypal Holdings Inc | Financial Services | 9,001.0 | $407K | 0.37% | +2K | +21.3% | $45.23 | -1.9% |
| 25 | AMT | American Tower Corporation | Real Estate | 2,341.0 | $404K | 0.36% | +287.0 | +14.0% | $172.58 | +6.5% |
| 26 | ADBE | Adobe Sys Inc | Technology | 1,475.0 | $359K | 0.32% | +157.0 | +11.9% | $243.08 | +0.4% |
| 27 | ZTS | Zoetis Inc | Healthcare | 2,877.0 | $340K | 0.30% | +1K | +69.7% | $118.21 | -32.6% |
| 28 | FTV | Fortive Corp | Technology | 5,502.0 | $304K | 0.27% | +91.0 | +1.7% | $55.28 | +6.8% |
| 29 | GVI | iShares Barclays Interm Govt/Credit Bond ETF | — | 1,305.0 | $139K | 0.12% | +17.0 | +1.3% | $106.68 | -0.8% |
| 30 | ASML | ASML Holding NV ADR Rep Corp | Technology | 48.0 | $63K | 0.06% | +3.0 | +6.7% | $1320.83 | +20.5% |
| 31 | SCHD | Schwab US Dividend Equity ETF | — | 1,843.0 | $57K | 0.05% | +178.0 | +10.7% | $30.68 | +5.1% |
| 32 | SPSB | State Street SPDR Portfolio Short Term Corp Bd ETF | — | 1,678.0 | $50K | 0.04% | +77.0 | +4.8% | $30.07 | -0.3% |
| 33 | SCHO | Schwab Short-Term US Treasury ETF | — | 1,900.0 | $46K | 0.04% | +834.0 | +78.2% | $24.27 | -0.5% |
| 34 | ACN | Accenture PLC ADR | Technology | 218.0 | $43K | 0.04% | +60.0 | +38.0% | $198.29 | -10.3% |
| 35 | BAH | Booz Allen Hamilton Holdings | Industrials | 460.0 | $36K | 0.03% | +40.0 | +9.5% | $78.03 | -2.2% |
| 36 | LKQ | LKQ Corporation | Consumer Cyclical | 1,210.0 | $36K | 0.03% | +62.0 | +5.4% | $29.37 | -8.5% |
| 37 | WAT | Waters Corporation | Healthcare | 116.0 | $35K | 0.03% | +25.0 | +27.5% | $297.80 | +14.6% |
| 38 | SON | Sonoco Products Co. | Consumer Cyclical | 600.0 | $32K | 0.03% | +44.0 | +7.9% | $54.09 | -11.3% |
| 39 | MGA | Magna Intl Inc ADR | Consumer Cyclical | 567.0 | $32K | 0.03% | +20.0 | +3.7% | $55.81 | +13.0% |
| 40 | MKC | McCormick & Co Inc | Consumer Defensive | 597.0 | $30K | 0.03% | +44.0 | +8.0% | $50.44 | -6.9% |
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
24.7%
Financial Services
14.6%
Industrials
11.6%
Healthcare
10.7%
Consumer Cyclical
9.1%
Consumer Defensive
8.5%
Energy
7.7%
Communication Services
7.1%
Basic Materials
2.0%
Real Estate
2.0%