Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 239.0 | $162K | 0.14% | NEW | — | $676.53 | -18.3% |
| 102 | TSCO | Tractor Supply Co | Consumer Cyclical | 2,880.0 | $144K | 0.12% | NEW | — | $50.01 | -40.7% |
| 103 | GVI | iShares Barclays Interm Govt/Credit Bond ETF | — | 1,288.0 | $138K | 0.12% | NEW | — | $107.35 | -1.8% |
| 104 | IBM | IBM Corp. | Technology | 460.0 | $136K | 0.12% | NEW | — | $296.21 | -28.9% |
| 105 | BR | Broadridge Financial Solutions, Inc. | Technology | 600.0 | $134K | 0.12% | NEW | — | $223.17 | -35.0% |
| 106 | VUG | Vanguard Growth ETF | — | 258.0 | $126K | 0.11% | NEW | — | $487.86 | -82.3% |
| 107 | UNH | UnitedHealth Group Inc. | Healthcare | 370.0 | $122K | 0.10% | NEW | — | $330.11 | +32.2% |
| 108 | LIN | Linde PLC ADR | Basic Materials | 285.0 | $122K | 0.10% | NEW | — | $426.39 | +18.4% |
| 109 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | — | 1,247.0 | $113K | 0.10% | NEW | — | $90.97 | +20.4% |
| 110 | EW | Edwards Lifesciences Corp | Healthcare | 1,200.0 | $102K | 0.09% | NEW | — | $85.25 | -0.8% |
| 111 | SPYX | State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre | — | 1,803.0 | $101K | 0.09% | NEW | — | $56.19 | +9.2% |
| 112 | DON | Wisdomtree U.S. Midcap Dividend Fund ETF | — | 1,949.0 | $101K | 0.09% | NEW | — | $51.60 | +10.9% |
| 113 | SUPN | Supernus Pharmaceuticals Inc | Healthcare | 1,978.0 | $98K | 0.09% | NEW | — | $49.70 | -3.7% |
| 114 | DE | Deere & Company | Industrials | 203.0 | $95K | 0.08% | NEW | — | $465.57 | +26.1% |
| 115 | SO | Southern Co | Utilities | 958.0 | $84K | 0.07% | NEW | — | $87.20 | +7.6% |
| 116 | TXN | Texas Instruments Inc | Technology | 464.0 | $80K | 0.07% | NEW | — | $173.49 | +67.9% |
| 117 | WTRG | Essential Utilities Inc Ordinary Shares | Utilities | 2,063.0 | $79K | 0.07% | NEW | — | $38.36 | +1.5% |
| 118 | — | Entergy Corp. | — | 854.0 | $79K | 0.07% | NEW | — | $92.43 | — |
| 119 | AMAT | Applied Materials Inc. | Technology | 306.0 | $79K | 0.07% | NEW | — | $256.99 | +119.7% |
| 120 | BDX | Becton Dickinson & Co | Healthcare | 390.0 | $76K | 0.07% | NEW | — | $152.57 | +0.8% |
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%