Portfolio (Quarterly)
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Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VMI | Valmont Industries, Inc. | Industrials | 37.0 | $15K | 0.01% | NEW | — | $402.32 | +25.1% |
| 202 | EVT | Eaton Vance Tax-Adv Dividend Inc Fund | Financial Services | 589.0 | $15K | 0.01% | NEW | — | $25.18 | +4.7% |
| 203 | FISV | Fiserv, Inc. | Technology | 220.0 | $15K | 0.01% | NEW | — | $67.17 | -16.9% |
| 204 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 175.0 | $13K | 0.01% | NEW | — | $75.91 | -28.0% |
| 205 | GEV | GE Vernova Inc. | Utilities | 20.0 | $13K | 0.01% | NEW | — | $653.55 | +59.7% |
| 206 | B | Barrick Mining Corp. ADR | Basic Materials | 272.0 | $12K | 0.01% | NEW | — | $43.55 | -5.3% |
| 207 | IJH | IShares Core S&P Midcap ETF | — | 170.0 | $11K | 0.01% | NEW | — | $66.00 | +10.5% |
| 208 | AXP | American Express Co | Financial Services | 29.0 | $11K | 0.01% | NEW | — | $369.97 | -16.3% |
| 209 | LRCX | Lam Research Corp | Technology | 60.0 | $10K | 0.01% | NEW | — | $171.18 | +76.6% |
| 210 | TLN | Talen Energy Corp | Utilities | 27.0 | $10K | 0.01% | NEW | — | $374.85 | -8.1% |
| 211 | D | Dominion Energy Inc. | Utilities | 160.0 | $9K | 0.01% | NEW | — | $58.59 | +16.6% |
| 212 | ED | Consolidated Edison, Inc. | Utilities | 94.0 | $9K | 0.01% | NEW | — | $99.32 | +8.1% |
| 213 | VRT | Vertiv Holdings Co Class A | Industrials | 52.0 | $8K | 0.01% | NEW | — | $162.02 | +94.8% |
| 214 | AVAV | Aerovironment Inc | Industrials | 31.0 | $7K | 0.01% | NEW | — | $241.90 | -32.6% |
| 215 | VST | Vistra Corp | Utilities | 44.0 | $7K | 0.01% | NEW | — | $161.34 | -10.7% |
| 216 | SOLS | Solstice Advanced Materials Inc. | Basic Materials | 146.0 | $7K | 0.01% | NEW | — | $48.58 | +73.9% |
| 217 | ICLN | iShares Global Clean Energy ETF | — | 428.0 | $7K | 0.01% | NEW | — | $16.43 | +35.0% |
| 218 | — | Leidos Holdings Inc | — | 38.0 | $7K | 0.01% | NEW | — | $180.39 | — |
| 219 | PII | Polaris Industries Inc | Consumer Cyclical | 100.0 | $6K | 0.01% | NEW | — | $63.25 | -0.3% |
| 220 | NNE | Nano Nuclear Energy Inc. | Industrials | 225.0 | $5K | 0.01% | NEW | — | $24.01 | +4.5% |
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
28.0%
Financial Services
15.3%
Healthcare
10.5%
Industrials
10.5%
Consumer Cyclical
9.7%
Consumer Defensive
7.7%
Communication Services
7.5%
Energy
5.8%
Real Estate
1.8%
Utilities
1.7%