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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ASML | ASML Holding NV ADR Rep Corp | Technology | 45.0 | $48K | 0.04% | NEW | — | $1069.87 | +68.4% |
| 142 | CASY | Casey's General Stores Inc | Consumer Cyclical | 87.0 | $48K | 0.04% | NEW | — | $552.71 | +55.3% |
| 143 | CW | Curtiss-Wright Corp | Industrials | 86.0 | $47K | 0.04% | NEW | — | $551.27 | +31.0% |
| 144 | BLD | Topbuild Corp. | Industrials | 111.0 | $46K | 0.04% | NEW | — | $417.19 | -15.0% |
| 145 | RF | Regions Financial Corp | Financial Services | 1,700.0 | $46K | 0.04% | NEW | — | $27.10 | +13.7% |
| 146 | WCN | Waste Connections, Inc ADR | Industrials | 262.0 | $46K | 0.04% | NEW | — | $175.36 | -4.0% |
| 147 | SCHD | Schwab US Dividend Equity ETF | — | 1,665.0 | $46K | 0.04% | NEW | — | $27.43 | +19.6% |
| 148 | NVO | Novo-Nordisk A/S ADR | Healthcare | 892.0 | $45K | 0.04% | NEW | — | $50.88 | -2.9% |
| 149 | AFL | AFLAC | Financial Services | 400.0 | $44K | 0.04% | NEW | — | $110.27 | +12.1% |
| 150 | EMR | Emerson Electric Co | Industrials | 323.0 | $43K | 0.04% | NEW | — | $132.72 | +4.9% |
| 151 | IGSB | iShares Short-Term Corporate Bond ETF | — | 809.0 | $43K | 0.04% | NEW | — | $52.88 | -1.4% |
| 152 | ACN | Accenture PLC ADR | Technology | 158.0 | $42K | 0.04% | NEW | — | $268.30 | -47.5% |
| 153 | AMGN | Amgen Inc. | Healthcare | 126.0 | $41K | 0.04% | NEW | — | $327.31 | +11.9% |
| 154 | — | Canadian Pacific Kansas City Limited ADR | — | 558.0 | $41K | 0.04% | NEW | — | $73.63 | — |
| 155 | PFE | Pfizer Inc | Healthcare | 1,600.0 | $40K | 0.03% | NEW | — | $24.90 | +0.2% |
| 156 | CAH | Cardinal Health Inc. | Healthcare | 186.0 | $38K | 0.03% | NEW | — | $205.50 | +10.5% |
| 157 | MKC | McCormick & Co Inc | Consumer Defensive | 553.0 | $38K | 0.03% | NEW | — | $68.11 | -23.1% |
| 158 | DFEM | Dimensional ETF Trust Emerging Markets Core Equity 2 | — | 1,125.0 | $37K | 0.03% | NEW | — | $33.08 | +16.9% |
| 159 | IVV | IShares Core S&P 500 ETF | — | 54.0 | $37K | 0.03% | NEW | — | $684.94 | +9.8% |
| 160 | LH | Labcorp Holdings Inc | Healthcare | 146.0 | $37K | 0.03% | NEW | — | $250.88 | +11.4% |
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
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%