Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SWK | Stanley Black & Decker Inc. | Industrials | 1,000.0 | $74K | 0.06% | NEW | — | $74.28 | +0.9% |
| 122 | OXY | Occidental Pete Corp | Energy | 1,800.0 | $74K | 0.06% | NEW | — | $41.12 | +43.1% |
| 123 | KO | Coca Cola Co | Consumer Defensive | 993.0 | $69K | 0.06% | NEW | — | $69.91 | +16.1% |
| 124 | CL | Colgate Palmolive Co | Consumer Defensive | 873.0 | $69K | 0.06% | NEW | — | $79.02 | +14.5% |
| 125 | MAS | Masco Corp | Industrials | 1,000.0 | $63K | 0.06% | NEW | — | $63.46 | +5.8% |
| 126 | PHO | Invesco Water Resources ETF | — | 881.0 | $62K | 0.05% | NEW | — | $70.41 | -7.8% |
| 127 | USB | US Bancorp | Financial Services | 1,159.0 | $62K | 0.05% | NEW | — | $53.36 | +2.1% |
| 128 | TJX | TJX Companies | Consumer Cyclical | 400.0 | $61K | 0.05% | NEW | — | $153.61 | +3.6% |
| 129 | DIS | Walt Disney Co | Communication Services | 532.0 | $61K | 0.05% | NEW | — | $113.77 | -9.0% |
| 130 | SYY | Sysco Corp | Consumer Defensive | 789.0 | $58K | 0.05% | NEW | — | $73.69 | +2.4% |
| 131 | CHD | Church & Dwight Co Inc. | Consumer Defensive | 691.0 | $58K | 0.05% | NEW | — | $83.85 | +14.1% |
| 132 | EFA | iShares MSCI EAFE ETF | — | 590.0 | $57K | 0.05% | NEW | — | $96.03 | +8.5% |
| 133 | SLB | SLB Ltd. ADR | Energy | 1,390.0 | $53K | 0.05% | NEW | — | $38.38 | +49.2% |
| 134 | TRV | The Travelers Companies Inc. | Financial Services | 179.0 | $52K | 0.04% | NEW | — | $290.06 | +5.8% |
| 135 | PNW | Pinnacle West Cap Corp | Utilities | 584.0 | $52K | 0.04% | NEW | — | $88.70 | +14.9% |
| 136 | LHX | L3 Harris Technologies Inc | Industrials | 175.0 | $51K | 0.04% | NEW | — | $293.57 | +4.3% |
| 137 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | — | 1,099.0 | $51K | 0.04% | NEW | — | $45.98 | +12.8% |
| 138 | LOW | Lowes Cos Inc. | Consumer Cyclical | 205.0 | $49K | 0.04% | NEW | — | $241.16 | -9.9% |
| 139 | VFC | VF Corp. | Consumer Cyclical | 2,720.0 | $49K | 0.04% | NEW | — | $18.08 | -10.3% |
| 140 | SPSB | State Street SPDR Portfolio Short Term Corp Bd ETF | — | 1,601.0 | $48K | 0.04% | NEW | — | $30.20 | -0.7% |
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%